HomeMy WebLinkAbout2021-12-30 - $4,614.30 - Check Register
21/12/23-14:27 KITTITAS COUNTY FY 2021 December 23 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129214 Date 12/30/21
------------ Check Amounts ------------
Check Gross Discount Net
351368016 C0150 BADGEROW, JASON J 118.21 118.21
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351368017 06350 FOSTER, ED 118.21 118.21
PO BOX 4
THORP WA 98946
351368018 01290 GEORGE, CRAIG 118.21 118.21
322 E TANEUM ROAD
THORP WA 98946
351368019 02066 OLIVE, KATIE 664.92 664.92
10950 N THORP HWY
THORP WA 98946
351368020 D0332 SCHMIDT, BRANDON 3594.75 3594.75
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 4614.30 4614.30
Check (Regular) Issued : 5 4614.30 0.00 4614.30
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 4614.30 0.00 4614.30
End of Check Register
21/12/23-14:27 KITTITAS COUNTY FY 2021 December 23 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129214 Date 12/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 4,614.30 4,614.30
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,614.30
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,614.30
Total 9,228.60 9,228.60
Grand Total 9,228.60 9,228.60
End of Distribution Analysis