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HomeMy WebLinkAbout2022-10-26 - $1,499.40 - Check Register 22/10/21-16:06 KITTITAS COUNTY FY 2022 October 21 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133430 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 351377816 B5785 BOITANO, JOHNNY 35.70 35.70 681 GOODWIN RD THORP WA 98949 351377817 02243 BOTTINEAU, TANNER 5.95 5.95 1201 E HELENA AVE ELLENSBURG WA 98926 351377818 D0149 BRISENO, JESUS 47.60 47.60 1300 SUNLIGHT DR CLE ELUM WA 98922 351377819 00501 BUESCHEL, RICHARD F 65.45 65.45 110 W 11TH AVE ELLENSBURG WA 98926 351377820 02405 CODOMO, BRITTANY L 5.95 5.95 1330 TWIN LAKES RD CLE ELUM WA 98922 351377821 D0154 CRANDALL, JACOB 83.30 83.30 306 W INDIANA ELLENSBURG WA 98926 351377822 D0326 DELOZIER, ERIC 113.05 113.05 KITTITAS FIRE DIST 1 351377823 D0155 DOMPIER, DILLON 35.70 35.70 201 N DENNIS STREET ELLENSBURG WA 98926 22/10/21-16:06 KITTITAS COUNTY FY 2022 October 21 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133430 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 351377824 D0364 KIEHN, ERIC 89.25 89.25 PO BOX 762 CLE ELUM WA 98922 351377825 01981 LANGEVIN, AARON 148.75 148.75 305 W INDIANA DRIVE ELLENSBURG WA 98926 351377826 09416 LARSON, CHAD 47.60 47.60 KCFD #1 351377827 D0410 LAYCOCK, GREGORY 5.95 5.95 PO BOX 1119 ROSLYN WA 98941 351377828 07273 MALETZKE, BEN 77.35 77.35 830 LOPING LANE CLE ELUM WA 98922 351377829 D0157 MONTANO, ROBERT 166.60 166.60 11760 N THORP HWY THORP WA 98946 351377830 02956 MOORE, KAILA 53.55 53.55 607 N SPRAGUE ST ELLENSBURG WA 98926 351377831 C3949 MYRA, ERIC 172.55 172.55 KITTITAS CO FIRE DISTRICT #1 351377832 01131 MYRA, SAVANNA 5.95 5.95 *FIRE DISTRICT #1 22/10/21-16:06 KITTITAS COUNTY FY 2022 October 21 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133430 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net 351377833 D0158 NUNN, STEVE 41.65 41.65 351 LABRADOR DR THORP WA 98946 351377834 D0160 OSIADACZ, SKYE 17.85 17.85 KITTITAS CO FIRE DIST #1 351377835 06260 PERRINE, MANDA 53.55 53.55 KITTITAS CO FIRE DIST #1 351377836 02996 RICHERT, DEREK 5.95 5.95 1200 E SANDERS RD ELLENSBURG WA 98926 351377837 01984 ROGERS, JUSTIN 41.65 41.65 KITTITAS CO FIRE DIST #1 351377838 01948 TAYLOR, CURTIS 77.35 77.35 KITTITAS CO FIRE DISTRICT #1 351377839 D0150 WOOLFOLK, JON 95.20 95.20 721 MORRISON CANYON LN CLE ELUM WA 98922 351377840 D0159 ZENDER, ERIC 5.95 5.95 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 1499.40 1499.40 Check (Regular) Issued : 25 1499.40 0.00 1499.40 22/10/21-16:06 KITTITAS COUNTY FY 2022 October 21 2022 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 133430 Date 10/26/22 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 25 1499.40 0.00 1499.40 End of Check Register 22/10/21-16:06 KITTITAS COUNTY FY 2022 October 21 2022 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 133430 Date 10/26/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,499.40 1,499.40 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,499.40 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,499.40 Total 2,998.80 2,998.80 Grand Total 2,998.80 2,998.80 End of Distribution Analysis