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HomeMy WebLinkAbout2023-10-31 - $8,650.42 - Check Register 23/10/30-08:38 KITTITAS COUNTY FY 2023 October 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137980 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390053 B5785 BOITANO, JOHNNY 69.76 69.76 681 GOODWIN RD THORP WA 98949 351390054 02243 BOTTINEAU, TANNER 25.96 25.96 1201 E HELENA AVE ELLENSBURG WA 98926 351390055 00501 BUESCHEL, RICHARD F 45.43 45.43 110 W 11TH AVE ELLENSBURG WA 98926 351390056 F2140 CLAYPOOL, DONALD 98.83 98.83 241 FIELDSTONE CT ELLENSBURG WA 98926 351390057 02405 CODOMO, BRITTANY L 105.72 105.72 1330 TWIN LAKES RD CLE ELUM WA 98922 351390058 D0154 CRANDALL, JACOB 12.98 12.98 306 W INDIANA ELLENSBURG WA 98926 351390059 D0326 DELOZIER, ERIC 63.77 63.77 KITTITAS FIRE DIST 1 351390060 06350 FOSTER, ED 116.73 116.73 PO BOX 4 THORP WA 98946 23/10/30-08:38 KITTITAS COUNTY FY 2023 October 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137980 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390061 01290 GEORGE, CRAIG 233.45 233.45 322 E TANEUM ROAD THORP WA 98946 351390062 D0364 KIEHN, ERIC 81.74 81.74 PO BOX 762 CLE ELUM WA 98922 351390063 01981 LANGEVIN, AARON 81.74 81.74 305 W INDIANA DRIVE ELLENSBURG WA 98926 351390064 09416 LARSON, CHAD 38.94 38.94 KCFD #1 351390065 07273 MALETZKE, BEN 75.75 75.75 830 LOPING LANE CLE ELUM WA 98922 351390066 D0157 MONTANO, ROBERT 63.77 63.77 11760 N THORP HWY THORP WA 98946 351390067 02956 MOORE, KAILA 69.76 69.76 607 N SPRAGUE ST ELLENSBURG WA 98926 351390068 C3949 MYRA, ERIC 1587.28 1587.28 KITTITAS CO FIRE DISTRICT #1 351390069 01131 MYRA, SAVANNA 69.75 69.75 *FIRE DISTRICT #1 23/10/30-08:38 KITTITAS COUNTY FY 2023 October 30 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137980 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390070 D0158 NUNN, STEVE 32.45 32.45 351 LABRADOR DR THORP WA 98946 351390071 02066 OLIVE, KATIE 1044.25 1044.25 10950 N THORP HWY THORP WA 98946 351390072 D0160 OSIADACZ, SKYE 61.99 61.99 KITTITAS CO FIRE DIST #1 351390073 06260 PERRINE, MANDA 32.45 32.45 KITTITAS CO FIRE DIST #1 351390074 07443 POLLARD, SEAN 104.83 104.83 1441 TWIN LAKES RD CLE ELUM WA 98922 351390075 C5412 PRINGLE, CHARLES 12.98 12.98 604 N ANDERSON ST ELLENSBURG WA 98926 351390076 02996 RICHERT, DEREK 12.98 12.98 1200 E SANDERS RD ELLENSBURG WA 98926 351390077 D0064 RIVERA, ROBERTO 234.93 234.93 PO BOX 17 THORP WA 98946 23/10/30-08:38 KITTITAS COUNTY FY 2023 October 30 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137980 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390078 01984 ROGERS, JUSTIN 19.47 19.47 KITTITAS CO FIRE DIST #1 351390079 B6848 SADESKY, PAUL F 111.71 111.71 KCFD #1 THORP WA 98946 351390080 D0332 SCHMIDT, BRANDON 3829.37 3829.37 12291 HWY 10 ELLENSBURG WA 98926 351390081 01948 TAYLOR, CURTIS 147.66 147.66 KITTITAS CO FIRE DISTRICT #1 351390082 C0826 VICKERS, SARA 19.47 19.47 1721 N BROOKLANE ST ELLENSBURG WA 98926 351390083 D0150 WOOLFOLK, JON 144.52 144.52 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 8650.42 8650.42 Check (Regular) Issued : 31 8650.42 0.00 8650.42 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 31 8650.42 0.00 8650.42 End of Check Register 23/10/30-08:38 KITTITAS COUNTY FY 2023 October 30 2023 Page 5 AP465 Check Register * Summary Format * Check Run Batch No. 137980 Date 10/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,650.42 8,650.42 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,650.42 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,650.42 Total 17,300.84 17,300.84 Grand Total 17,300.84 17,300.84 End of Distribution Analysis