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HomeMy WebLinkAbout2023-11-30 - $10,399.74 - Check Register 23/11/27-09:28 KITTITAS COUNTY FY 2023 November 27 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138345 Date 11/30/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390820 D0332 SCHMIDT, BRANDON *PICKUP* 2804.52 2804.52 12291 HWY 10 ELLENSBURG WA 98926 351390821 02243 BOTTINEAU, TANNER 142.35 142.35 1201 E HELENA AVE ELLENSBURG WA 98926 351390822 06350 FOSTER, ED 116.72 116.72 PO BOX 4 THORP WA 98946 351390823 01290 GEORGE, CRAIG 116.71 116.71 322 E TANEUM ROAD THORP WA 98946 351390824 C3949 MYRA, ERIC 2097.93 2097.93 KITTITAS CO FIRE DISTRICT #1 351390825 02066 OLIVE, KATIE 1044.26 1044.26 10950 N THORP HWY THORP WA 98946 351390826 07443 POLLARD, SEAN 25.00 25.00 1441 TWIN LAKES RD CLE ELUM WA 98922 351390827 D0064 RIVERA, ROBERTO 117.46 117.46 PO BOX 17 THORP WA 98946 23/11/27-09:28 KITTITAS COUNTY FY 2023 November 27 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138345 Date 11/30/23 ------------ Check Amounts ------------ Check Gross Discount Net 351390828 D0332 SCHMIDT, BRANDON 3829.38 3829.38 12291 HWY 10 ELLENSBURG WA 98926 351390829 D0150 WOOLFOLK, JON 105.41 105.41 721 MORRISON CANYON LN CLE ELUM WA 98922 Bank GL Code 635 1011110 10399.74 10399.74 Check (Regular) Issued : 10 10399.74 0.00 10399.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 10399.74 0.00 10399.74 End of Check Register 23/11/27-09:28 KITTITAS COUNTY FY 2023 November 27 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138345 Date 11/30/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,399.74 10,399.74 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,399.74 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,399.74 Total 20,799.48 20,799.48 Grand Total 20,799.48 20,799.48 End of Distribution Analysis