HomeMy WebLinkAbout2021-09-30 - $4,968.93 - Check Register
21/09/28-15:16 KITTITAS COUNTY FY 2021 September 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128039 Date 09/30/21
------------ Check Amounts ------------
Check Gross Discount Net
351365421 C0150 BADGEROW, JASON J 236.42 236.42
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351365422 06350 FOSTER, ED 236.42 236.42
PO BOX 4
THORP WA 98946
351365423 01290 GEORGE, CRAIG 236.42 236.42
322 E TANEUM ROAD
THORP WA 98946
351365424 02066 OLIVE, KATIE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351365425 D0332 SCHMIDT, BRANDON 3594.75 3594.75
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4968.93 4968.93
Check (Regular) Issued : 5 4968.93 0.00 4968.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4968.93 0.00 4968.93
End of Check Register
21/09/28-15:16 KITTITAS COUNTY FY 2021 September 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128039 Date 09/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,968.93 4,968.93
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,968.93
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,968.93
Total 9,937.86 9,937.86
Grand Total 9,937.86 9,937.86
End of Distribution Analysis