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HomeMy WebLinkAbout2023-09-29 - $7,749.40 - Check Register 23/09/25-16:51 KITTITAS COUNTY FY 2023 September 25 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137537 Date 09/29/23 ------------ Check Amounts ------------ Check Gross Discount Net 351388856 02243 BOTTINEAU, TANNER 50.00 50.00 1201 E HELENA AVE ELLENSBURG WA 98926 351388857 00501 BUESCHEL, RICHARD F 96.18 96.18 110 W 11TH AVE ELLENSBURG WA 98926 351388858 02405 CODOMO, BRITTANY L 54.62 54.62 1330 TWIN LAKES RD CLE ELUM WA 98922 351388859 D0326 DELOZIER, ERIC 77.71 77.71 KITTITAS FIRE DIST 1 351388860 06350 FOSTER, ED 116.71 116.71 PO BOX 4 THORP WA 98946 351388861 01290 GEORGE, CRAIG 116.71 116.71 322 E TANEUM ROAD THORP WA 98946 351388862 01981 LANGEVIN, AARON 50.00 50.00 305 W INDIANA DRIVE ELLENSBURG WA 98926 351388863 09416 LARSON, CHAD 59.24 59.24 KCFD #1 351388864 07273 MALETZKE, BEN 96.18 96.18 23/09/25-16:51 KITTITAS COUNTY FY 2023 September 25 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137537 Date 09/29/23 ------------ Check Amounts ------------ Check Gross Discount Net 830 LOPING LANE CLE ELUM WA 98922 351388865 02956 MOORE, KAILA 54.62 54.62 607 N SPRAGUE ST ELLENSBURG WA 98926 351388866 C3949 MYRA, ERIC 2052.34 2052.34 KITTITAS CO FIRE DISTRICT #1 351388867 02066 OLIVE, KATIE 1044.26 1044.26 10950 N THORP HWY THORP WA 98946 351388868 07443 POLLARD, SEAN 25.00 25.00 1441 TWIN LAKES RD CLE ELUM WA 98922 351388869 D0064 RIVERA, ROBERTO 117.45 117.45 PO BOX 17 THORP WA 98946 351388870 D0332 SCHMIDT, BRANDON 3738.38 3738.38 12291 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 7749.40 7749.40 Check (Regular) Issued : 15 7749.40 0.00 7749.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 7749.40 0.00 7749.40 End of Check Register 23/09/25-16:51 KITTITAS COUNTY FY 2023 September 25 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137537 Date 09/29/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/09/25-16:51 KITTITAS COUNTY FY 2023 September 25 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137537 Date 09/29/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,749.40 7,749.40 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,749.40 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,749.40 Total 15,498.80 15,498.80 Grand Total 15,498.80 15,498.80 End of Distribution Analysis