Loading...
HomeMy WebLinkAbout2022-07-27 - $1,960.96 - Check Register 22/07/22-09:32 KITTITAS COUNTY FY 2022 July 22 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 132147 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351374952 C5038 ASHLEY, KRISTIN 21.24 21.24 210 S PEARL ST # 1 ELLENSBURG WA 98926-3624 351374953 B5785 BOITANO, JOHNNY 106.20 106.20 681 GOODWIN RD THORP WA 98949 351374954 02243 BOTTINEAU, TANNER 57.08 57.08 1201 E HELENA AVE ELLENSBURG WA 98926 351374955 D0149 BRISENO, JESUS 78.32 78.32 1300 SUNLIGHT DR CLE ELUM WA 98922 351374956 00501 BUESCHEL, RICHARD F 163.72 163.72 110 W 11TH AVE ELLENSBURG WA 98926 351374957 D0153 CABALLERO, EFRAIN 21.24 21.24 841 KLOCKE RD ELLENSBURG WA 98926 351374958 02405 CODOMO, BRITTANY L 35.40 35.40 1330 TWIN LAKES RD CLE ELUM WA 98922 351374959 D0154 CRANDALL, JACOB 77.88 77.88 306 W INDIANA ELLENSBURG WA 98926 22/07/22-09:32 KITTITAS COUNTY FY 2022 July 22 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 132147 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net 351374960 D0326 DELOZIER, ERIC 63.72 63.72 KITTITAS FIRE DIST 1 351374961 D0155 DOMPIER, DILLON 42.48 42.48 201 N DENNIS STREET ELLENSBURG WA 98926 351374962 D0156 GIBSON, KATHYLEA 7.08 7.08 1004 E 1ST AVE ELLENSBURG WA 98926 351374963 D0364 KIEHN, ERIC 141.60 141.60 PO BOX 762 CLE ELUM WA 98922 351374964 01981 LANGEVIN, AARON 106.20 106.20 305 W INDIANA DRIVE ELLENSBURG WA 98926 351374965 09416 LARSON, CHAD 63.72 63.72 KCFD #1 351374966 07273 MALETZKE, BEN 14.16 14.16 830 LOPING LANE CLE ELUM WA 98922 351374967 D0157 MONTANO, ROBERT 220.36 220.36 11760 N THORP HWY THORP WA 98946 351374968 C3949 MYRA, ERIC 134.52 134.52 22/07/22-09:32 KITTITAS COUNTY FY 2022 July 22 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 132147 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net KITTITAS CO FIRE DISTRICT #1 351374969 01131 MYRA, SAVANNA 7.08 7.08 *FIRE DISTRICT #1 351374970 D0158 NUNN, STEVE 106.64 106.64 351 LABRADOR DR THORP WA 98946 351374971 D0160 OSIADACZ, SKYE 92.48 92.48 KITTITAS CO FIRE DIST #1 351374972 06260 PERRINE, MANDA 35.40 35.40 KITTITAS CO FIRE DIST #1 351374973 01984 ROGERS, JUSTIN 14.16 14.16 KITTITAS CO FIRE DIST #1 351374974 01948 TAYLOR, CURTIS 229.92 229.92 KITTITAS CO FIRE DISTRICT #1 351374975 D0150 WOOLFOLK, JON 99.12 99.12 721 MORRISON CANYON LN CLE ELUM WA 98922 351374976 D0159 ZENDER, ERIC 21.24 21.24 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 1960.96 1960.96 Check (Regular) Issued : 25 1960.96 0.00 1960.96 22/07/22-09:32 KITTITAS COUNTY FY 2022 July 22 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 132147 Date 07/27/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 1960.96 0.00 1960.96 End of Check Register 22/07/22-09:32 KITTITAS COUNTY FY 2022 July 22 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 132147 Date 07/27/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,960.96 1,960.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,960.96 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,960.96 Total 3,921.92 3,921.92 Grand Total 3,921.92 3,921.92 End of Distribution Analysis