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HomeMy WebLinkAbout2023-07-31 - $8,672.56 - Check Register 23/07/25-14:18 KITTITAS COUNTY FY 2023 July 25 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136560 Date 07/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 351387023 C3949 MYRA, ERIC *PICKUP* 57.68 57.68 KITTITAS CO FIRE DISTRICT #1 351387024 B5785 BOITANO, JOHNNY 165.39 165.39 681 GOODWIN RD THORP WA 98949 351387025 02243 BOTTINEAU, TANNER 41.65 41.65 1201 E HELENA AVE ELLENSBURG WA 98926 351387026 00501 BUESCHEL, RICHARD F 65.39 65.39 110 W 11TH AVE ELLENSBURG WA 98926 351387027 F2140 CLAYPOOL, DONALD 24.99 24.99 241 FIELDSTONE CT ELLENSBURG WA 98926 351387028 02405 CODOMO, BRITTANY L 159.26 159.26 1330 TWIN LAKES RD CLE ELUM WA 98922 351387029 D0154 CRANDALL, JACOB 33.32 33.32 306 W INDIANA ELLENSBURG WA 98926 351387030 D0326 DELOZIER, ERIC 33.32 33.32 KITTITAS FIRE DIST 1 351387031 06350 FOSTER, ED 116.71 116.71 23/07/25-14:18 KITTITAS COUNTY FY 2023 July 25 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136560 Date 07/31/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 4 THORP WA 98946 351387032 01290 GEORGE, CRAIG 116.71 116.71 322 E TANEUM ROAD THORP WA 98946 351387033 D0364 KIEHN, ERIC 142.29 142.29 PO BOX 762 CLE ELUM WA 98922 351387034 01981 LANGEVIN, AARON 73.06 73.06 305 W INDIANA DRIVE ELLENSBURG WA 98926 351387035 09416 LARSON, CHAD 82.31 82.31 KCFD #1 351387036 07273 MALETZKE, BEN 111.54 111.54 830 LOPING LANE CLE ELUM WA 98922 351387037 D0157 MONTANO, ROBERT 220.78 220.78 11760 N THORP HWY THORP WA 98946 351387038 02956 MOORE, KAILA 123.85 123.85 607 N SPRAGUE ST ELLENSBURG WA 98926 351387039 C3949 MYRA, ERIC 1550.80 1550.80 KITTITAS CO FIRE DISTRICT #1 23/07/25-14:18 KITTITAS COUNTY FY 2023 July 25 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136560 Date 07/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 351387040 01131 MYRA, SAVANNA 8.33 8.33 *FIRE DISTRICT #1 351387041 D0158 NUNN, STEVE 16.66 16.66 351 LABRADOR DR THORP WA 98946 351387042 02066 OLIVE, KATIE 1044.26 1044.26 10950 N THORP HWY THORP WA 98946 351387043 D0160 OSIADACZ, SKYE 8.33 8.33 KITTITAS CO FIRE DIST #1 351387044 06260 PERRINE, MANDA 24.99 24.99 KITTITAS CO FIRE DIST #1 351387045 02996 RICHERT, DEREK 82.32 82.32 1200 E SANDERS RD ELLENSBURG WA 98926 351387046 D0064 RIVERA, ROBERTO 116.71 116.71 *FIRE DIST #1 PO BOX 107 THORP WA 98946 351387047 01984 ROGERS, JUSTIN 24.99 24.99 KITTITAS CO FIRE DIST #1 351387048 B6848 SADESKY, PAUL F 111.52 111.52 23/07/25-14:18 KITTITAS COUNTY FY 2023 July 25 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 136560 Date 07/31/23 ------------ Check Amounts ------------ Check Gross Discount Net KCFD #1 THORP WA 98946 351387049 D0332 SCHMIDT, BRANDON 3738.37 3738.37 12291 HWY 10 ELLENSBURG WA 98926 351387050 01948 TAYLOR, CURTIS 223.86 223.86 KITTITAS CO FIRE DISTRICT #1 351387051 C0826 VICKERS, SARA 8.33 8.33 1721 N BROOKLANE ST ELLENSBURG WA 98926 351387052 D0150 WOOLFOLK, JON 111.52 111.52 721 MORRISON CANYON LN CLE ELUM WA 98922 351387053 D0159 ZENDER, ERIC 33.32 33.32 621 TWIN LAKES RD CLE ELUM WA 98922 Bank GL Code 635 1011110 8672.56 8672.56 Check (Regular) Issued : 31 8672.56 0.00 8672.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 8672.56 0.00 8672.56 End of Check Register 23/07/25-14:18 KITTITAS COUNTY FY 2023 July 25 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 136560 Date 07/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,672.56 8,672.56 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,672.56 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,672.56 Total 17,345.12 17,345.12 Grand Total 17,345.12 17,345.12 End of Distribution Analysis