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Home My WebLink About2024-04-30 - $11,055.40 - Check Register 24/04/26-16:54 KITTITAS COUNTY FY 2024 April 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140139 Date 04/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 351396172 07560 BAHMILLER, ZACHARY 55.17 55.17 6400 THORP CEMETERY RD THORP WA 98946 351396173 B5785 BOITANO, JOHNNY 55.16 55.16 681 GOODWIN RD THORP WA 98949 351396174 02243 BOTTINEAU, TANNER 16.68 16.68 1201 E HELENA AVE ELLENSBURG WA 98926 351396175 07561 BUCHANAN, DOUGLAS 65.44 65.44 6931 HANSON RD ELLENSBURG WA 98926 351396176 00501 BUESCHEL, RICHARD F 80.84 80.84 110 W 11TH AVE ELLENSBURG WA 98926 351396177 02405 CODOMO, BRITTANY L 38.92 38.92 1330 TWIN LAKES RD CLE ELUM WA 98922 351396178 07629 CONCORAN, CADEN 33.36 33.36 2814 DAPPLE GRAY WAY ELLENSBURG WA 98926 351396179 D0154 CRANDALL, JACOB 11.12 11.12 306 W INDIANA ELLENSBURG WA 98926 24/04/26-16:54 KITTITAS COUNTY FY 2024 April 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140139 Date 04/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 351396180 D0326 DELOZIER, ERIC 80.85 80.85 KITTITAS FIRE DIST 1 351396181 F1186 DEVRIES, HENRY 16.68 16.68 400 WILD WIND LN ELLENSBURG WA 98926 351396182 00112 FIELDS, JOY 146.90 146.90 PO BOX 162 THORP WA 98946 351396183 01290 GEORGE, CRAIG 146.90 146.90 322 E TANEUM ROAD THORP WA 98946 351396184 D0364 KIEHN, ERIC 60.31 60.31 PO BOX 762 CLE ELUM WA 98922 351396185 01981 LANGEVIN, AARON 60.31 60.31 305 W INDIANA DRIVE ELLENSBURG WA 98926 351396186 09416 LARSON, CHAD 22.24 22.24 KCFD #1 351396187 07273 MALETZKE, BEN 33.36 33.36 830 LOPING LANE CLE ELUM WA 98922 351396188 D0157 MONTANO, ROBERT 16.68 16.68 24/04/26-16:54 KITTITAS COUNTY FY 2024 April 26 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140139 Date 04/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 11760 N THORP HWY THORP WA 98946 351396189 02956 MOORE, KAILA 70.58 70.58 607 N SPRAGUE ST ELLENSBURG WA 98926 351396190 C3949 MYRA, ERIC 3518.55 3518.55 KITTITAS CO FIRE DISTRICT #1 351396191 01131 MYRA, SAVANNA 11.12 11.12 *FIRE DISTRICT #1 351396192 D0158 NUNN, STEVE 16.68 16.68 351 LABRADOR DR THORP WA 98946 351396193 02066 OLIVE, KATIE 1181.76 1181.76 10950 N THORP HWY THORP WA 98946 351396194 07562 PARKER, ANDREW 33.36 33.36 406 E HELENA AVE #51 ELLENSBURG WA 98926 351396195 06260 PERRINE, MANDA 44.48 44.48 KITTITAS CO FIRE DIST #1 351396196 07563 PINK, BRITTANY 44.48 44.48 1311 WATT CANYON RD THORP WA 98946 24/04/26-16:54 KITTITAS COUNTY FY 2024 April 26 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140139 Date 04/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 351396197 07443 POLLARD, SEAN 132.19 132.19 1441 TWIN LAKES RD CLE ELUM WA 98922 351396198 C5412 PRINGLE, CHARLES 22.24 22.24 604 N ANDERSON ST ELLENSBURG WA 98926 351396199 02996 RICHERT, DEREK 22.24 22.24 1200 E SANDERS RD ELLENSBURG WA 98926 351396200 07631 RITKE, CARTER 22.24 22.24 2208 N WATER STREET ELLENSBURG WA 98926 351396201 D0064 RIVERA, ROBERTO 147.83 147.83 PO BOX 17 THORP WA 98946 351396202 01984 ROGERS, JUSTIN 22.24 22.24 KITTITAS CO FIRE DIST #1 351396203 B6848 SADESKY, PAUL F 75.72 75.72 KCFD #1 THORP WA 98946 351396204 D0332 SCHMIDT, BRANDON 4440.78 4440.78 12291 HWY 10 ELLENSBURG WA 98926 24/04/26-16:54 KITTITAS COUNTY FY 2024 April 26 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 140139 Date 04/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 351396205 01948 TAYLOR, CURTIS 132.20 132.20 KITTITAS CO FIRE DISTRICT #1 351396206 C0826 VICKERS, SARA 38.92 38.92 1721 N BROOKLANE ST ELLENSBURG WA 98926 351396207 07564 WALLACE, GLENN 75.71 75.71 10097 HWY 10 ELLENSBURG WA 98926 351396208 D0150 WOOLFOLK, JON 44.48 44.48 721 MORRISON CANYON LN CLE ELUM WA 98922 351396209 D0159 ZENDER, ERIC 16.68 16.68 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 11055.40 11055.40 Check (Regular) Issued : 38 11055.40 0.00 11055.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 38 11055.40 0.00 11055.40 End of Check Register 24/04/26-16:54 KITTITAS COUNTY FY 2024 April 26 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 140139 Date 04/30/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,055.40 11,055.40 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,055.40 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,055.40 Total 22,110.80 22,110.80 Grand Total 22,110.80 22,110.80 End of Distribution Analysis