HomeMy WebLinkAbout2020-10-30 - $5,300.97 - Check Register
20/10/28-14:47 KITTITAS COUNTY FY 2020 October 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123466 Date 10/30/20
------------ Check Amounts ------------
Check Gross Discount Net
351355298 C0150 BADGEROW, JASON J 118.20 118.20
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351355299 01290 GEORGE, CRAIG 118.20 118.20
322 E TANEUM ROAD
THORP WA 98946
351355300 00756 LUCAS, LAUREN 1385.25 1385.25
9201 N THORP HWY
THORP WA 98946
351355301 D0332 SCHMIDT, BRANDON 3679.32 3679.32
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 5300.97 5300.97
Check (Regular) Issued : 4 5300.97 0.00 5300.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 5300.97 0.00 5300.97
End of Check Register
20/10/28-14:47 KITTITAS COUNTY FY 2020 October 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123466 Date 10/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,300.97 5,300.97
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,300.97
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,300.97
Total 10,601.94 10,601.94
Grand Total 10,601.94 10,601.94
End of Distribution Analysis