HomeMy WebLinkAbout2021-11-30 - $4,968.93 - Check Register
21/11/24-10:44 KITTITAS COUNTY FY 2021 November 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128837 Date 11/30/21
------------ Check Amounts ------------
Check Gross Discount Net
351367195 C0150 BADGEROW, JASON J 236.42 236.42
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351367196 06350 FOSTER, ED 236.42 236.42
PO BOX 4
THORP WA 98946
351367197 01290 GEORGE, CRAIG 236.42 236.42
322 E TANEUM ROAD
THORP WA 98946
351367198 02066 OLIVE, KATIE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351367199 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
21/11/24-10:44 KITTITAS COUNTY FY 2021 November 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128837 Date 11/30/21
** 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