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HomeMy WebLinkAbout2024-07-31 - $12,462.09 - Check Register 24/07/29-11:28 KITTITAS COUNTY FY 2024 July 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141181 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351398953 07560 BAHMILLER, ZACHARY 84.19 84.19 6400 THORP CEMETERY RD THORP WA 98946 351398954 B5785 BOITANO, JOHNNY 60.81 60.81 681 GOODWIN RD THORP WA 98949 351398955 02243 BOTTINEAU, TANNER 18.51 18.51 1201 E HELENA AVE ELLENSBURG WA 98926 351398956 07561 BUCHANAN, DOUGLAS 118.37 118.37 6931 HANSON RD ELLENSBURG WA 98926 351398957 00501 BUESCHEL, RICHARD F 60.80 60.80 110 W 11TH AVE ELLENSBURG WA 98926 351398958 02405 CODOMO, BRITTANY L 60.81 60.81 1330 TWIN LAKES RD CLE ELUM WA 98922 351398959 D0154 CRANDALL, JACOB 43.19 43.19 306 W INDIANA ELLENSBURG WA 98926 351398960 D0326 DELOZIER, ERIC 66.51 66.51 KITTITAS FIRE DIST 1 24/07/29-11:28 KITTITAS COUNTY FY 2024 July 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141181 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351398961 01290 GEORGE, CRAIG 146.91 146.91 322 E TANEUM ROAD THORP WA 98946 351398962 D0364 KIEHN, ERIC 94.99 94.99 PO BOX 762 CLE ELUM WA 98922 351398963 01981 LANGEVIN, AARON 72.19 72.19 305 W INDIANA DRIVE ELLENSBURG WA 98926 351398964 09416 LARSON, CHAD 6.17 6.17 KCFD #1 351398965 07763 LEWIS, NATHAN 96.17 96.17 1660 SUNLIGHT DR CLE ELUM WA 98922 351398966 07273 MALETZKE, BEN 151.00 151.00 830 LOPING LANE CLE ELUM WA 98922 351398967 02956 MOORE, KAILA 117.29 117.29 607 N SPRAGUE ST ELLENSBURG WA 98926 351398968 C3949 MYRA, ERIC 3384.16 3384.16 KITTITAS CO FIRE DISTRICT #1 351398969 01131 MYRA, SAVANNA 12.34 12.34 *FIRE DISTRICT #1 24/07/29-11:28 KITTITAS COUNTY FY 2024 July 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141181 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351398970 D0158 NUNN, STEVE 18.51 18.51 351 LABRADOR DR THORP WA 98946 351398971 02066 OLIVE, KATIE 1181.75 1181.75 10950 N THORP HWY THORP WA 98946 351398972 06260 PERRINE, MANDA 37.02 37.02 KITTITAS CO FIRE DIST #1 351398973 07563 PINK, BRITTANY 37.02 37.02 1311 WATT CANYON RD THORP WA 98946 351398974 07443 POLLARD, SEAN 170.25 170.25 1441 TWIN LAKES RD CLE ELUM WA 98922 351398975 C5412 PRINGLE, CHARLES 60.80 60.80 604 N ANDERSON ST ELLENSBURG WA 98926 351398976 02996 RICHERT, DEREK 183.02 183.02 1200 E SANDERS RD ELLENSBURG WA 98926 351398977 D0064 RIVERA, ROBERTO 147.83 147.83 PO BOX 17 THORP WA 98946 24/07/29-11:28 KITTITAS COUNTY FY 2024 July 29 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 141181 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351398978 01984 ROGERS, JUSTIN 77.41 77.41 KITTITAS CO FIRE DIST #1 351398979 B6848 SADESKY, PAUL F 89.29 89.29 KCFD #1 THORP WA 98946 351398980 D0332 SCHMIDT, BRANDON 5196.79 5196.79 12291 HWY 10 ELLENSBURG WA 98926 351398981 01948 TAYLOR, CURTIS 338.05 338.05 KITTITAS CO FIRE DISTRICT #1 351398982 C0826 VICKERS, SARA 18.51 18.51 1721 N BROOKLANE ST ELLENSBURG WA 98926 351398983 07564 WALLACE, GLENN 250.62 250.62 10097 HWY 10 ELLENSBURG WA 98926 351398984 D0150 WOOLFOLK, JON 60.81 60.81 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 12462.09 12462.09 Check (Regular) Issued : 32 12462.09 0.00 12462.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 12462.09 0.00 12462.09 End of Check Register 24/07/29-11:28 KITTITAS COUNTY FY 2024 July 29 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 141181 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/07/29-11:28 KITTITAS COUNTY FY 2024 July 29 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 141181 Date 07/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,462.09 12,462.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,462.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,462.09 Total 24,924.18 24,924.18 Grand Total 24,924.18 24,924.18 End of Distribution Analysis