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Home My WebLink About2024-10-31 - $16,660.26 - Check Register 24/10/29-13:24 KITTITAS COUNTY FY 2024 October 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142333 Date 10/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351401749 07560 BAHMILLER, ZACHARY 20.00 20.00 6400 THORP CEMETERY RD THORP WA 98946 351401750 B5785 BOITANO, JOHNNY 68.47 68.47 681 GOODWIN RD THORP WA 98949 351401751 02243 BOTTINEAU, TANNER 30.00 30.00 1201 E HELENA AVE ELLENSBURG WA 98926 351401752 07561 BUCHANAN, DOUGLAS 114.65 114.65 6931 HANSON RD ELLENSBURG WA 98926 351401753 00501 BUESCHEL, RICHARD F 59.24 59.24 110 W 11TH AVE ELLENSBURG WA 98926 351401754 02405 CODOMO, BRITTANY L 35.00 35.00 1330 TWIN LAKES RD CLE ELUM WA 98922 351401755 D0154 CRANDALL, JACOB 15.00 15.00 306 W INDIANA ELLENSBURG WA 98926 351401756 D0326 DELOZIER, ERIC 77.71 77.71 KITTITAS FIRE DIST 1 24/10/29-13:24 KITTITAS COUNTY FY 2024 October 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142333 Date 10/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351401757 00112 FIELDS, JOY 146.90 146.90 PO BOX 162 THORP WA 98946 351401758 01290 GEORGE, CRAIG 146.91 146.91 322 E TANEUM ROAD THORP WA 98946 351401759 D0364 KIEHN, ERIC 35.00 35.00 PO BOX 762 CLE ELUM WA 98922 351401760 00039 KITTITAS CO FIRE DISTRICT #1 5392.02 5392.02 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 351401761 01981 LANGEVIN, AARON 30.00 30.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351401762 09416 LARSON, CHAD 10.00 10.00 KCFD #1 351401763 07763 LEWIS, NATHAN 59.24 59.24 1660 SUNLIGHT DR CLE ELUM WA 98922 351401764 07273 MALETZKE, BEN 82.32 82.32 830 LOPING LANE CLE ELUM WA 98922 24/10/29-13:24 KITTITAS COUNTY FY 2024 October 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142333 Date 10/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351401765 F3244 MCCOMBS, COLE 20.00 20.00 209 N ELLIOTT ST ELLENSBURG WA 98926-2777 351401766 02956 MOORE, KAILA 63.85 63.85 607 N SPRAGUE ST ELLENSBURG WA 98926 351401767 C3949 MYRA, ERIC 3451.36 3451.36 KITTITAS CO FIRE DISTRICT #1 351401768 D0158 NUNN, STEVE 10.00 10.00 351 LABRADOR DR THORP WA 98946 351401769 02066 OLIVE, KATIE 1181.76 1181.76 10950 N THORP HWY THORP WA 98946 351401770 06260 PERRINE, MANDA 15.00 15.00 KITTITAS CO FIRE DIST #1 351401771 07563 PINK, BRITTANY 50.00 50.00 1311 WATT CANYON RD THORP WA 98946 351401772 07443 POLLARD, SEAN 165.44 165.44 1441 TWIN LAKES RD CLE ELUM WA 98922 351401773 C5412 PRINGLE, CHARLES 15.00 15.00 604 N ANDERSON ST 24/10/29-13:24 KITTITAS COUNTY FY 2024 October 29 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 142333 Date 10/31/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351401774 02996 RICHERT, DEREK 105.41 105.41 1200 E SANDERS RD ELLENSBURG WA 98926 351401775 D0064 RIVERA, ROBERTO 147.84 147.84 PO BOX 17 THORP WA 98946 351401776 01984 ROGERS, JUSTIN 20.00 20.00 KITTITAS CO FIRE DIST #1 351401777 B6848 SADESKY, PAUL F 63.85 63.85 KCFD #1 THORP WA 98946 351401778 D0332 SCHMIDT, BRANDON 4734.77 4734.77 12291 HWY 10 ELLENSBURG WA 98926 351401779 01948 TAYLOR, CURTIS 54.61 54.61 KITTITAS CO FIRE DISTRICT #1 351401780 C0826 VICKERS, SARA 5.00 5.00 1721 N BROOKLANE ST ELLENSBURG WA 98926 351401781 07564 WALLACE, GLENN 133.11 133.11 10097 HWY 10 ELLENSBURG WA 98926 24/10/29-13:24 KITTITAS COUNTY FY 2024 October 29 2024 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 142333 Date 10/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 351401782 D0150 WOOLFOLK, JON 100.80 100.80 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 16660.26 16660.26 Check (Regular) Issued : 34 16660.26 0.00 16660.26 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 34 16660.26 0.00 16660.26 End of Check Register 24/10/29-13:24 KITTITAS COUNTY FY 2024 October 29 2024 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 142333 Date 10/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 16,660.26 16,660.26 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 16,660.26 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 16,660.26 Total 33,320.52 33,320.52 Grand Total 33,320.52 33,320.52 End of Distribution Analysis