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HomeMy WebLinkAbout2023-06-30 - $9,152.87 - Check Register 23/06/27-12:36 KITTITAS COUNTY FY 2023 June 27 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136254 Date 06/30/23 ------------ Check Amounts ------------ Check Gross Discount Net 351386107 D0332 SCHMIDT, BRANDON *PICKUP* 705.10 705.10 12291 HWY 10 ELLENSBURG WA 98926 351386108 C0150 BADGEROW, JASON J 234.90 234.90 480 YAKIMA RIVER DR ELLENSBURG WA 98926-8598 351386109 B5785 BOITANO, JOHNNY 50.00 50.00 681 GOODWIN RD THORP WA 98949 351386110 02243 BOTTINEAU, TANNER 50.00 50.00 1201 E HELENA AVE ELLENSBURG WA 98926 351386111 00501 BUESCHEL, RICHARD F 50.00 50.00 110 W 11TH AVE ELLENSBURG WA 98926 351386112 06350 FOSTER, ED 234.91 234.91 PO BOX 4 THORP WA 98946 351386113 01290 GEORGE, CRAIG 234.90 234.90 322 E TANEUM ROAD THORP WA 98946 351386114 07273 MALETZKE, BEN 96.17 96.17 830 LOPING LANE CLE ELUM WA 98922 23/06/27-12:36 KITTITAS COUNTY FY 2023 June 27 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136254 Date 06/30/23 ------------ Check Amounts ------------ Check Gross Discount Net 351386115 D0157 MONTANO, ROBERT 225.46 225.46 11760 N THORP HWY THORP WA 98946 351386116 02956 MOORE, KAILA 54.62 54.62 607 N SPRAGUE ST ELLENSBURG WA 98926 351386117 C3949 MYRA, ERIC 2185.97 2185.97 KITTITAS CO FIRE DISTRICT #1 351386118 02066 OLIVE, KATIE 1051.22 1051.22 10950 N THORP HWY THORP WA 98946 351386119 B6848 SADESKY, PAUL F 156.20 156.20 KCFD #1 THORP WA 98946 351386120 D0332 SCHMIDT, BRANDON 3768.80 3768.80 12291 HWY 10 ELLENSBURG WA 98926 351386121 01948 TAYLOR, CURTIS 54.62 54.62 KITTITAS CO FIRE DISTRICT #1 Bank GL Code 635 1011110 9152.87 9152.87 Check (Regular) Issued : 15 9152.87 0.00 9152.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 9152.87 0.00 9152.87 End of Check Register 23/06/27-12:36 KITTITAS COUNTY FY 2023 June 27 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136254 Date 06/30/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/06/27-12:36 KITTITAS COUNTY FY 2023 June 27 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136254 Date 06/30/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,152.87 9,152.87 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,152.87 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,152.87 Total 18,305.74 18,305.74 Grand Total 18,305.74 18,305.74 End of Distribution Analysis