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Home My WebLink About2024-06-28 - $10,431.75 - Check Register 24/06/25-09:42 KITTITAS COUNTY FY 2024 June 25 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140706 Date 06/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351397842 B5785 BOITANO, JOHNNY 54.62 54.62 681 GOODWIN RD THORP WA 98949 351397843 07561 BUCHANAN, DOUGLAS 50.00 50.00 6931 HANSON RD ELLENSBURG WA 98926 351397844 00501 BUESCHEL, RICHARD F 156.21 156.21 110 W 11TH AVE ELLENSBURG WA 98926 351397845 02405 CODOMO, BRITTANY L 54.61 54.61 1330 TWIN LAKES RD CLE ELUM WA 98922 351397846 00112 FIELDS, JOY 146.90 146.90 PO BOX 162 THORP WA 98946 351397847 01290 GEORGE, CRAIG 146.90 146.90 322 E TANEUM ROAD THORP WA 98946 351397848 07273 MALETZKE, BEN 105.41 105.41 830 LOPING LANE CLE ELUM WA 98922 351397849 02956 MOORE, KAILA 54.62 54.62 607 N SPRAGUE ST ELLENSBURG WA 98926 24/06/25-09:42 KITTITAS COUNTY FY 2024 June 25 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140706 Date 06/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 351397850 C3949 MYRA, ERIC 3484.95 3484.95 KITTITAS CO FIRE DISTRICT #1 351397851 02066 OLIVE, KATIE 1181.76 1181.76 10950 N THORP HWY THORP WA 98946 351397852 07563 PINK, BRITTANY 50.00 50.00 1311 WATT CANYON RD THORP WA 98946 351397853 07443 POLLARD, SEAN 50.00 50.00 1441 TWIN LAKES RD CLE ELUM WA 98922 351397854 C5412 PRINGLE, CHARLES 50.00 50.00 604 N ANDERSON ST ELLENSBURG WA 98926 351397855 D0064 RIVERA, ROBERTO 147.84 147.84 PO BOX 17 THORP WA 98946 351397856 D0332 SCHMIDT, BRANDON 4601.76 4601.76 12291 HWY 10 ELLENSBURG WA 98926 351397857 07564 WALLACE, GLENN 96.17 96.17 10097 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 10431.75 10431.75 24/06/25-09:42 KITTITAS COUNTY FY 2024 June 25 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140706 Date 06/28/24 ------------ Check Amounts ------------ Check Gross Discount Net Check (Regular) Issued : 16 10431.75 0.00 10431.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 10431.75 0.00 10431.75 End of Check Register 24/06/25-09:42 KITTITAS COUNTY FY 2024 June 25 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140706 Date 06/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,431.75 10,431.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,431.75 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,431.75 Total 20,863.50 20,863.50 Grand Total 20,863.50 20,863.50 End of Distribution Analysis