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Home My WebLink About2024-01-31 - $11,011.39 - Check Register 24/01/29-08:56 KITTITAS COUNTY FY 2024 January 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139090 Date 01/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351392984 07560 BAHMILLER, ZACHARY 33.72 33.72 6400 THORP CEMETERY RD THORP WA 98946 351392985 B5785 BOITANO, JOHNNY 107.63 107.63 681 GOODWIN RD THORP WA 98949 351392986 02243 BOTTINEAU, TANNER 39.34 39.34 1201 E HELENA AVE ELLENSBURG WA 98926 351392987 07561 BUCHANAN, DOUGLAS 11.24 11.24 6931 HANSON RD ELLENSBURG WA 98926 351392988 00501 BUESCHEL, RICHARD F 66.11 66.11 110 W 11TH AVE ELLENSBURG WA 98926 351392989 F2140 CLAYPOOL, DONALD 28.10 28.10 241 FIELDSTONE CT ELLENSBURG WA 98926 351392990 02405 CODOMO, BRITTANY L 16.86 16.86 1330 TWIN LAKES RD CLE ELUM WA 98922 351392991 D0154 CRANDALL, JACOB 16.86 16.86 306 W INDIANA ELLENSBURG WA 98926 24/01/29-08:56 KITTITAS COUNTY FY 2024 January 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139090 Date 01/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351392992 D0326 DELOZIER, ERIC 86.86 86.86 KITTITAS FIRE DIST 1 351392993 F1186 DEVRIES, HENRY 44.96 44.96 400 WILD WIND LN ELLENSBURG WA 98926 351392994 00112 FIELDS, JOY 146.91 146.91 PO BOX 162 THORP WA 98946 351392995 01290 GEORGE, CRAIG 146.91 146.91 322 E TANEUM ROAD THORP WA 98946 351392996 D0364 KIEHN, ERIC 66.11 66.11 PO BOX 762 CLE ELUM WA 98922 351392997 01981 LANGEVIN, AARON 60.92 60.92 305 W INDIANA DRIVE ELLENSBURG WA 98926 351392998 09416 LARSON, CHAD 50.53 50.53 KCFD #1 351392999 07273 MALETZKE, BEN 86.86 86.86 830 LOPING LANE CLE ELUM WA 98922 351393000 D0157 MONTANO, ROBERT 11.24 11.24 24/01/29-08:56 KITTITAS COUNTY FY 2024 January 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139090 Date 01/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 11760 N THORP HWY THORP WA 98946 351393001 02956 MOORE, KAILA 50.53 50.53 607 N SPRAGUE ST ELLENSBURG WA 98926 351393002 C3949 MYRA, ERIC 3968.10 3968.10 KITTITAS CO FIRE DISTRICT #1 351393003 01131 MYRA, SAVANNA 16.86 16.86 *FIRE DISTRICT #1 351393004 D0158 NUNN, STEVE 66.11 66.11 351 LABRADOR DR THORP WA 98946 351393005 02066 OLIVE, KATIE 1181.75 1181.75 10950 N THORP HWY THORP WA 98946 351393006 D0160 OSIADACZ, SKYE 16.86 16.86 KITTITAS CO FIRE DIST #1 351393007 07562 PARKER, ANDREW 5.62 5.62 406 E HELENA AVE #51 ELLENSBURG WA 98926 351393008 06260 PERRINE, MANDA 22.48 22.48 KITTITAS CO FIRE DIST #1 24/01/29-08:56 KITTITAS COUNTY FY 2024 January 29 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 139090 Date 01/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351393009 07563 PINK, BRITTANY 11.24 11.24 1311 WATT CANYON RD THORP WA 98946 351393010 07443 POLLARD, SEAN 128.39 128.39 1441 TWIN LAKES RD CLE ELUM WA 98922 351393011 D0064 RIVERA, ROBERTO 147.84 147.84 PO BOX 17 THORP WA 98946 351393012 B6848 SADESKY, PAUL F 149.14 149.14 KCFD #1 THORP WA 98946 351393013 D0332 SCHMIDT, BRANDON 3957.76 3957.76 12291 HWY 10 ELLENSBURG WA 98926 351393014 01948 TAYLOR, CURTIS 86.86 86.86 KITTITAS CO FIRE DISTRICT #1 351393015 C0826 VICKERS, SARA 39.34 39.34 1721 N BROOKLANE ST ELLENSBURG WA 98926 351393016 07564 WALLACE, GLENN 11.24 11.24 10097 HWY 10 ELLENSBURG WA 98926 351393017 D0150 WOOLFOLK, JON 107.63 107.63 24/01/29-08:56 KITTITAS COUNTY FY 2024 January 29 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 139090 Date 01/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 721 MORRISON CANYON LN CLE ELUM WA 98922 351393018 D0159 ZENDER, ERIC 22.48 22.48 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 11011.39 11011.39 Check (Regular) Issued : 35 11011.39 0.00 11011.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 35 11011.39 0.00 11011.39 End of Check Register 24/01/29-08:56 KITTITAS COUNTY FY 2024 January 29 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 139090 Date 01/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,011.39 11,011.39 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,011.39 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,011.39 Total 22,022.78 22,022.78 Grand Total 22,022.78 22,022.78 End of Distribution Analysis