HomeMy WebLinkAbout2021-01-29 - $4,676.22 - Check Register
21/01/27-12:38 KITTITAS COUNTY FY 2021 January 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124732 Date 01/29/21
------------ Check Amounts ------------
Check Gross Discount Net
351357880 C0150 BADGEROW, JASON J 118.21 118.21
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351357881 06350 FOSTER, ED 118.21 118.21
PO BOX 4
THORP WA 98946
351357882 01290 GEORGE, CRAIG 118.21 118.21
322 E TANEUM ROAD
THORP WA 98946
351357883 02066 OLIVE, KATE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351357884 D0332 SCHMIDT, BRANDON 3656.67 3656.67
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4676.22 4676.22
Check (Regular) Issued : 5 4676.22 0.00 4676.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4676.22 0.00 4676.22
End of Check Register
21/01/27-12:38 KITTITAS COUNTY FY 2021 January 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124732 Date 01/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,676.22 4,676.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,676.22
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,676.22
Total 9,352.44 9,352.44
Grand Total 9,352.44 9,352.44
End of Distribution Analysis