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2026-09-30 - $1,920.74 - Check Register
Run Batch No. 172337 Date 09/30/26 6/09/22-09:18 KITTITAS COUNTY FY 2026 September 22 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 172337 Date 09/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351420367 00501 BUESCHEL, RICHARD F 63.85 63.85 110 W 11TH AVE ELLENSBURG WA 98926 351420368 02405 CODOMO, BRITTANY L 240.11 240.11 1330 TWIN LAKES RD CLE ELUM WA 98922 351420369 08509 GRADY, ALYSIA 59.23 59.23 10920 N THORP HWY THORP WA 98946 351420370 08360 KENNEDY, ISABEL 54.62 54.62 209 W MT ADAMS CT ELLENSBURG WA 98926 351420371 07273 MALETZKE, BEN 253.17 253.17 830 LOPING LANE CLE ELUM WA 98922 351420372 07563 PINK, BRITTANY 197.76 197.76 1311 WATT CANYON RD THORP WA 98946 351420373 07443 POLLARD, SEAN 129.29 129.29 1441 TWIN LAKES RD CLE ELUM WA 98922 351420374 C5412 PRINGLE, CHARLES 193.93 193.93 604 N ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 172337 Date 09/30/26 6/09/22-09:18 KITTITAS COUNTY FY 2026 September 22 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 172337 Date 09/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 351420375 02996 RICHERT, DEREK 397.11 397.11 1200 E SANDERS RD ELLENSBURG WA 98926 351420376 01948 TAYLOR, CURTIS 69.26 69.26 200 TUCKER LANE ELLENSBURG WA 98926 351420377 08158 TEELA, GLENN 133.12 133.12 2450 N WHEATON CT ELLENSBURG WA 98926 351420378 07564 WALLACE, GLENN 129.29 129.29 10097 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 1920.74 1920.74 Check (Regular) Issued : 12 1920.74 0.00 1920.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 1920.74 0.00 1920.74 End of Check Register Run Batch No. 172337 Date 09/30/26 6/09/22-09:18 KITTITAS COUNTY FY 2026 September 22 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 172337 Date 09/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,920.74 1,920.74 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,920.74 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,920.74 Total 3,841.48 3,841.48 Grand Total 3,841.48 3,841.48 End of Distribution Analysis