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Home My WebLink About2025-01-31 - $12,969.89 - Check Register 25/01/28-11:29 KITTITAS COUNTY FY 2025 January 28 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143637 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351404772 07560 BAHMILLER, ZACHARY 29.10 29.10 6400 THORP CEMETERY RD THORP WA 98946 351404773 B5785 BOITANO, JOHNNY 46.56 46.56 681 GOODWIN RD THORP WA 98949 351404774 02243 BOTTINEAU, TANNER 23.28 23.28 1201 E HELENA AVE ELLENSBURG WA 98926 351404775 07561 BUCHANAN, DOUGLAS 84.45 84.45 6931 HANSON RD ELLENSBURG WA 98926 351404776 00501 BUESCHEL, RICHARD F 23.28 23.28 110 W 11TH AVE ELLENSBURG WA 98926 351404777 02405 CODOMO, BRITTANY L 11.64 11.64 1330 TWIN LAKES RD CLE ELUM WA 98922 351404778 D0154 CRANDALL, JACOB 5.82 5.82 306 W INDIANA ELLENSBURG WA 98926 351404779 D0326 DELOZIER, ERIC 132.82 132.82 KITTITAS FIRE DIST 1 25/01/28-11:29 KITTITAS COUNTY FY 2025 January 28 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143637 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351404780 00112 FIELDS, JOY 146.70 146.70 PO BOX 162 THORP WA 98946 351404781 01290 GEORGE, CRAIG 146.70 146.70 322 E TANEUM ROAD THORP WA 98946 351404782 08064 GIBSON, GAVIN W 17.46 17.46 431 BROWN RD ELLENSBURG WA 98926 351404783 D0364 KIEHN, ERIC 95.20 95.20 171 BETHLEHEM RD ELLENSBURG WA 98926 351404784 01981 LANGEVIN, AARON 89.82 89.82 305 W INDIANA DRIVE ELLENSBURG WA 98926 351404785 09416 LARSON, CHAD 29.10 29.10 KCFD #1 351404786 07273 MALETZKE, BEN 52.20 52.20 830 LOPING LANE CLE ELUM WA 98922 351404787 F3244 MCCOMBS, COLE 23.28 23.28 209 N ELLIOTT ST ELLENSBURG WA 98926-2777 351404788 D0157 MONTANO, ROBERT 17.46 17.46 25/01/28-11:29 KITTITAS COUNTY FY 2025 January 28 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143637 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 11760 N THORP HWY THORP WA 98946 351404789 02956 MOORE, KAILA 73.70 73.70 607 N SPRAGUE ST ELLENSBURG WA 98926 351404790 C3949 MYRA, ERIC 3714.00 3714.00 KITTITAS CO FIRE DISTRICT #1 351404791 01131 MYRA, SAVANNA 11.64 11.64 *FIRE DISTRICT #1 351404792 02066 OLIVE, KATIE 1291.68 1291.68 10950 N THORP HWY THORP WA 98946 351404793 06260 PERRINE, MANDA 62.95 62.95 KITTITAS CO FIRE DIST #1 351404794 07563 PINK, BRITTANY 46.56 46.56 1311 WATT CANYON RD THORP WA 98946 351404795 07443 POLLARD, SEAN 95.20 95.20 1441 TWIN LAKES RD CLE ELUM WA 98922 351404796 C5412 PRINGLE, CHARLES 5.82 5.82 604 N ANDERSON ST ELLENSBURG WA 98926 25/01/28-11:29 KITTITAS COUNTY FY 2025 January 28 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143637 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351404797 02996 RICHERT, DEREK 95.20 95.20 1200 E SANDERS RD ELLENSBURG WA 98926 351404798 D0064 RIVERA, ROBERTO 147.63 147.63 PO BOX 17 THORP WA 98946 351404799 B6848 SADESKY, PAUL F 100.57 100.57 KCFD #1 THORP WA 98946 351404800 D0332 SCHMIDT, BRANDON 6064.74 6064.74 12291 HWY 10 ELLENSBURG WA 98926 351404801 01948 TAYLOR, CURTIS 100.57 100.57 KITTITAS CO FIRE DISTRICT #1 351404802 07564 WALLACE, GLENN 138.20 138.20 10097 HWY 10 ELLENSBURG WA 98926 351404803 D0150 WOOLFOLK, JON 46.56 46.56 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 12969.89 12969.89 Check (Regular) Issued : 32 12969.89 0.00 12969.89 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 32 12969.89 0.00 12969.89 End of Check Register 25/01/28-11:29 KITTITAS COUNTY FY 2025 January 28 2025 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 143637 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 25/01/28-11:29 KITTITAS COUNTY FY 2025 January 28 2025 Page 6 AP465 Check Register * Summary Format * Check Run Batch No. 143637 Date 01/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,969.89 12,969.89 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,969.89 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,969.89 Total 25,939.78 25,939.78 Grand Total 25,939.78 25,939.78 End of Distribution Analysis