HomeMy WebLinkAbout2020-01-31 - $6,541.07 - Check Register
20/01/29-08:53 KITTITAS COUNTY FY 2020 January 29 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119780 Date 01/31/20
------------ Check Amounts ------------
Check Gross Discount Net
351347181 C0150 BADGEROW, JASON J 118.20 118.20
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351347182 06350 FOSTER, ED 118.20 118.20
PO BOX 4
THORP WA 98946
351347183 01290 GEORGE, CRAIG 118.20 118.20
322 E TANEUM ROAD
THORP WA 98946
351347184 00756 LUCAS, LAUREN 1385.25 1385.25
9201 N THORP HWY
THORP WA 98946
351347185 D0332 SCHMIDT, BRANDON 4801.22 4801.22
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6541.07 6541.07
Check (Regular) Issued : 5 6541.07 0.00 6541.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6541.07 0.00 6541.07
End of Check Register
20/01/29-08:53 KITTITAS COUNTY FY 2020 January 29 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119780 Date 01/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,541.07 6,541.07
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,541.07
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,541.07
Total 13,082.14 13,082.14
Grand Total 13,082.14 13,082.14
End of Distribution Analysis