Loading...
HomeMy WebLinkAbout2026-06-30 - $1,681.93 - Check RegisterRun Batch No. 167414 Date 06/30/26 6/06/16-16:14 KITTITAS COUNTY FY 2026 June 16 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167414 Date 06/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351418185 09039 BARTA, PATRICK 50.00 50.00 PO BOX 4 ELLENSBURG WA 98926 351418186 02243 BOTTINEAU, TANNER 170.06 170.06 1201 E HELENA AVE ELLENSBURG WA 98926 351418187 00501 BUESCHEL, RICHARD F 54.62 54.62 110 W 11TH AVE ELLENSBURG WA 98926 351418188 02405 CODOMO, BRITTANY L 59.23 59.23 1330 TWIN LAKES RD CLE ELUM WA 98922 351418189 08488 ENGLE, STEVEN 68.47 68.47 680 GREEN CANYON LANE ELLENSBURG WA 98926 351418190 08360 KENNEDY, ISABEL 54.62 54.62 209 W MT ADAMS CT ELLENSBURG WA 98926 351418191 08423 LONG, GEORGE 96.17 96.17 104 W 26TH AVE ELLENSBURG WA 98926 351418192 07273 MALETZKE, BEN 114.64 114.64 830 LOPING LANE CLE ELUM WA 98922 Run Batch No. 167414 Date 06/30/26 6/06/16-16:14 KITTITAS COUNTY FY 2026 June 16 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167414 Date 06/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351418193 02956 MOORE, KAILA 133.11 133.11 607 N SPRAGUE ST ELLENSBURG WA 98926 351418194 07443 POLLARD, SEAN 133.12 133.12 1441 TWIN LAKES RD CLE ELUM WA 98922 351418195 C5412 PRINGLE, CHARLES 133.11 133.11 604 N ANDERSON ST ELLENSBURG WA 98926 351418196 B6848 SADESKY, PAUL F 59.24 59.24 260 RANGE VIEW RD ELLENSBURG WA 98926 351418197 01948 TAYLOR, CURTIS 225.47 225.47 200 TUCKER LANE ELLENSBURG WA 98926 351418198 08158 TEELA, GLENN 133.11 133.11 2450 N WHEATON CT ELLENSBURG WA 98926 351418199 07564 WALLACE, GLENN 133.11 133.11 10097 HWY 10 ELLENSBURG WA 98926 351418200 D0150 WOOLFOLK, JON 63.85 63.85 721 MORRISON CANYON LN CLE ELUM WA 98922 Run Batch No. 167414 Date 06/30/26 6/06/16-16:14 KITTITAS COUNTY FY 2026 June 16 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 167414 Date 06/30/26 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 635 1011110 1681.93 1681.93 Check (Regular) Issued : 16 1681.93 0.00 1681.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 1681.93 0.00 1681.93 End of Check Register Run Batch No. 167414 Date 06/30/26 6/06/16-16:14 KITTITAS COUNTY FY 2026 June 16 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 167414 Date 06/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,681.93 1,681.93 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,681.93 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,681.93 Total 3,363.86 3,363.86 Grand Total 3,363.86 3,363.86 End of Distribution Analysis