HomeMy WebLinkAbout2020-12-31 - $6,483.06 - Check Register
20/12/29-09:44 KITTITAS COUNTY FY 2020 December 29 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124238 Date 12/31/20
------------ Check Amounts ------------
Check Gross Discount Net
351357047 C0150 BADGEROW, JASON J 472.83 472.83
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351357048 06350 FOSTER, ED 472.83 472.83
PO BOX 4
THORP WA 98946
351357049 01290 GEORGE, CRAIG 472.83 472.83
322 E TANEUM ROAD
THORP WA 98946
351357050 00756 LUCAS, LAUREN 1385.25 1385.25
9201 N THORP HWY
THORP WA 98946
351357051 D0332 SCHMIDT, BRANDON 3679.32 3679.32
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6483.06 6483.06
Check (Regular) Issued : 5 6483.06 0.00 6483.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6483.06 0.00 6483.06
End of Check Register
20/12/29-09:44 KITTITAS COUNTY FY 2020 December 29 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124238 Date 12/31/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,483.06 6,483.06
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,483.06
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,483.06
Total 12,966.12 12,966.12
Grand Total 12,966.12 12,966.12
End of Distribution Analysis