HomeMy WebLinkAbout2021-02-26 - $4,501.44 - Check Register
21/02/24-11:10 KITTITAS COUNTY FY 2021 February 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125135 Date 02/26/21
------------ Check Amounts ------------
Check Gross Discount Net
351358741 C0150 BADGEROW, JASON J 118.21 118.21
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351358742 01290 GEORGE, CRAIG 118.21 118.21
322 E TANEUM ROAD
THORP WA 98946
351358743 02066 OLIVE, KATIE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351358744 D0332 SCHMIDT, BRANDON 3600.10 3600.10
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4501.44 4501.44
Check (Regular) Issued : 4 4501.44 0.00 4501.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4501.44 0.00 4501.44
End of Check Register
21/02/24-11:10 KITTITAS COUNTY FY 2021 February 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125135 Date 02/26/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,501.44 4,501.44
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,501.44
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,501.44
Total 9,002.88 9,002.88
Grand Total 9,002.88 9,002.88
End of Distribution Analysis