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HomeMy WebLinkAbout2023-04-28 - $8,935.09 - Check Register 23/04/24-17:52 KITTITAS COUNTY FY 2023 April 24 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135700 Date 04/28/23 ------------ Check Amounts ------------ Check Gross Discount Net 351384057 C3949 MYRA, ERIC *PICKUP* 1561.94 1561.94 KITTITAS CO FIRE DISTRICT #1 351384058 C0150 BADGEROW, JASON J 117.46 117.46 480 YAKIMA RIVER DR ELLENSBURG WA 98926-8598 351384059 B5785 BOITANO, JOHNNY 60.84 60.84 681 GOODWIN RD THORP WA 98949 351384060 02243 BOTTINEAU, TANNER 40.56 40.56 1201 E HELENA AVE ELLENSBURG WA 98926 351384061 00501 BUESCHEL, RICHARD F 97.32 97.32 110 W 11TH AVE ELLENSBURG WA 98926 351384062 F2140 CLAYPOOL, DONALD 13.52 13.52 241 FIELDSTONE CT ELLENSBURG WA 98926 351384063 02405 CODOMO, BRITTANY L 77.04 77.04 1330 TWIN LAKES RD CLE ELUM WA 98922 351384064 D0154 CRANDALL, JACOB 87.88 87.88 306 W INDIANA ELLENSBURG WA 98926 23/04/24-17:52 KITTITAS COUNTY FY 2023 April 24 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135700 Date 04/28/23 ------------ Check Amounts ------------ Check Gross Discount Net 351384065 D0326 DELOZIER, ERIC 87.88 87.88 KITTITAS FIRE DIST 1 351384066 06350 FOSTER, ED 117.46 117.46 PO BOX 4 THORP WA 98946 351384067 01290 GEORGE, CRAIG 117.46 117.46 322 E TANEUM ROAD THORP WA 98946 351384068 D0364 KIEHN, ERIC 74.36 74.36 PO BOX 762 CLE ELUM WA 98922 351384069 01981 LANGEVIN, AARON 60.84 60.84 305 W INDIANA DRIVE ELLENSBURG WA 98926 351384070 09416 LARSON, CHAD 54.08 54.08 KCFD #1 351384071 07273 MALETZKE, BEN 97.32 97.32 830 LOPING LANE CLE ELUM WA 98922 351384072 D0157 MONTANO, ROBERT 282.52 282.52 11760 N THORP HWY THORP WA 98946 351384073 02956 MOORE, KAILA 60.84 60.84 607 N SPRAGUE ST 23/04/24-17:52 KITTITAS COUNTY FY 2023 April 24 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135700 Date 04/28/23 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 351384074 C3949 MYRA, ERIC 121.68 121.68 KITTITAS CO FIRE DISTRICT #1 351384075 01131 MYRA, SAVANNA 6.76 6.76 *FIRE DISTRICT #1 351384076 D0158 NUNN, STEVE 54.08 54.08 351 LABRADOR DR THORP WA 98946 351384077 02066 OLIVE, KATIE 1051.22 1051.22 10950 N THORP HWY THORP WA 98946 351384078 D0160 OSIADACZ, SKYE 20.28 20.28 KITTITAS CO FIRE DIST #1 351384079 06260 PERRINE, MANDA 54.08 54.08 KITTITAS CO FIRE DIST #1 351384080 02996 RICHERT, DEREK 74.36 74.36 1200 E SANDERS RD ELLENSBURG WA 98926 351384081 01984 ROGERS, JUSTIN 113.52 113.52 KITTITAS CO FIRE DIST #1 351384082 B6848 SADESKY, PAUL F 50.00 50.00 KCFD #1 23/04/24-17:52 KITTITAS COUNTY FY 2023 April 24 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 135700 Date 04/28/23 ------------ Check Amounts ------------ Check Gross Discount Net THORP WA 98946 351384083 D0332 SCHMIDT, BRANDON 3768.83 3768.83 12291 HWY 10 ELLENSBURG WA 98926 351384084 01948 TAYLOR, CURTIS 489.28 489.28 KITTITAS CO FIRE DISTRICT #1 351384085 C0826 VICKERS, SARA 6.76 6.76 1721 N BROOKLANE ST ELLENSBURG WA 98926 351384086 D0150 WOOLFOLK, JON 101.40 101.40 721 MORRISON CANYON LN CLE ELUM WA 98922 351384087 D0159 ZENDER, ERIC 13.52 13.52 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 8935.09 8935.09 Check (Regular) Issued : 31 8935.09 0.00 8935.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 8935.09 0.00 8935.09 End of Check Register 23/04/24-17:52 KITTITAS COUNTY FY 2023 April 24 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 135700 Date 04/28/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,935.09 8,935.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,935.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,935.09 Total 17,870.18 17,870.18 Grand Total 17,870.18 17,870.18 End of Distribution Analysis