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HomeMy WebLinkAbout2026-08-31 - $1,629.05 - Check RegisterRun Batch No. 170814 Date 08/31/26 6/08/21-15:54 KITTITAS COUNTY FY 2026 August 21 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170814 Date 08/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 351419731 07561 BUCHANAN, DOUGLAS 197.76 197.76 6931 HANSON RD ELLENSBURG WA 98926 351419732 02405 CODOMO, BRITTANY L 123.88 123.88 1330 TWIN LAKES RD CLE ELUM WA 98922 351419733 D0326 DELOZIER, ERIC 157.00 157.00 2212 N SPAR LN ELLENSBURG WA 98926 351419734 08360 KENNEDY, ISABEL 105.41 105.41 209 W MT ADAMS CT ELLENSBURG WA 98926 351419735 D0364 KIEHN, ERIC 133.11 133.11 171 BETHLEHEM RD ELLENSBURG WA 98926 351419736 07273 MALETZKE, BEN 63.86 63.86 830 LOPING LANE CLE ELUM WA 98922 351419737 07563 PINK, BRITTANY 68.47 68.47 1311 WATT CANYON RD THORP WA 98946 351419738 C5412 PRINGLE, CHARLES 258.58 258.58 604 N ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 170814 Date 08/31/26 6/08/21-15:54 KITTITAS COUNTY FY 2026 August 21 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170814 Date 08/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 351419739 02996 RICHERT, DEREK 83.11 83.11 1200 E SANDERS RD ELLENSBURG WA 98926 351419740 B6848 SADESKY, PAUL F 60.03 60.03 260 RANGE VIEW RD ELLENSBURG WA 98926 351419741 01948 TAYLOR, CURTIS 244.73 244.73 200 TUCKER LANE ELLENSBURG WA 98926 351419742 08158 TEELA, GLENN 68.47 68.47 2450 N WHEATON CT ELLENSBURG WA 98926 351419743 07564 WALLACE, GLENN 64.64 64.64 10097 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 1629.05 1629.05 Check (Regular) Issued : 13 1629.05 0.00 1629.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 1629.05 0.00 1629.05 End of Check Register Run Batch No. 170814 Date 08/31/26 6/08/21-15:54 KITTITAS COUNTY FY 2026 August 21 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 170814 Date 08/31/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,629.05 1,629.05 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,629.05 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,629.05 Total 3,258.10 3,258.10 Grand Total 3,258.10 3,258.10 End of Distribution Analysis