HomeMy WebLinkAbout2021-10-29 - $4,496.09 - Check Register
21/10/26-16:37 KITTITAS COUNTY FY 2021 October 26 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128443 Date 10/29/21
------------ Check Amounts ------------
Check Gross Discount Net
351366256 C0150 BADGEROW, JASON J 118.21 118.21
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351366257 01290 GEORGE, CRAIG 118.21 118.21
322 E TANEUM ROAD
THORP WA 98946
351366258 02066 OLIVE, KATIE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351366259 D0332 SCHMIDT, BRANDON 3594.75 3594.75
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4496.09 4496.09
Check (Regular) Issued : 4 4496.09 0.00 4496.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4496.09 0.00 4496.09
End of Check Register
21/10/26-16:37 KITTITAS COUNTY FY 2021 October 26 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128443 Date 10/29/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,496.09 4,496.09
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,496.09
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,496.09
Total 8,992.18 8,992.18
Grand Total 8,992.18 8,992.18
End of Distribution Analysis