HomeMy WebLinkAbout2021-04-30 - $4,493.09 - Check Register
21/04/27-14:01 KITTITAS COUNTY FY 2021 April 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126017 Date 04/30/21
------------ Check Amounts ------------
Check Gross Discount Net
351360503 C0150 BADGEROW, JASON J 118.21 118.21
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351360504 01290 GEORGE, CRAIG 118.21 118.21
322 E TANEUM ROAD
THORP WA 98946
351360505 02066 OLIVE, KATIE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351360506 D0332 SCHMIDT, BRANDON 3591.75 3591.75
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4493.09 4493.09
Check (Regular) Issued : 4 4493.09 0.00 4493.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4493.09 0.00 4493.09
End of Check Register
21/04/27-14:01 KITTITAS COUNTY FY 2021 April 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126017 Date 04/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,493.09 4,493.09
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,493.09
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,493.09
Total 8,986.18 8,986.18
Grand Total 8,986.18 8,986.18
End of Distribution Analysis