HomeMy WebLinkAbout2020-05-29 - $5,419.17 - Check Register
20/05/27-16:59 KITTITAS COUNTY FY 2020 May 27 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 121377 Date 05/29/20
------------ Check Amounts ------------
Check Gross Discount Net
351350786 C0150 BADGEROW, JASON J 118.20 118.20
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351350787 06350 FOSTER, ED 118.20 118.20
PO BOX 4
THORP WA 98946
351350788 01290 GEORGE, CRAIG 118.20 118.20
322 E TANEUM ROAD
THORP WA 98946
351350789 00756 LUCAS, LAUREN 1385.25 1385.25
9201 N THORP HWY
THORP WA 98946
351350790 D0332 SCHMIDT, BRANDON 3679.32 3679.32
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 5419.17 5419.17
Check (Regular) Issued : 5 5419.17 0.00 5419.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5419.17 0.00 5419.17
End of Check Register
20/05/27-16:59 KITTITAS COUNTY FY 2020 May 27 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 121377 Date 05/29/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,419.17 5,419.17
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,419.17
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,419.17
Total 10,838.34 10,838.34
Grand Total 10,838.34 10,838.34
End of Distribution Analysis