HomeMy WebLinkAbout2021-08-31 - $4,732.51 - Check Register
21/08/27-08:53 KITTITAS COUNTY FY 2021 August 27 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127634 Date 08/31/21
------------ Check Amounts ------------
Check Gross Discount Net
351364415 C0150 BADGEROW, JASON J 236.42 236.42
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351364416 01290 GEORGE, CRAIG 236.42 236.42
322 E TANEUM ROAD
THORP WA 98946
351364417 02066 OLIVE, KATIE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351364418 D0332 SCHMIDT, BRANDON 3594.75 3594.75
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4732.51 4732.51
Check (Regular) Issued : 4 4732.51 0.00 4732.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4732.51 0.00 4732.51
End of Check Register
21/08/27-08:53 KITTITAS COUNTY FY 2021 August 27 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127634 Date 08/31/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,732.51 4,732.51
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,732.51
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,732.51
Total 9,465.02 9,465.02
Grand Total 9,465.02 9,465.02
End of Distribution Analysis