HomeMy WebLinkAbout2022-01-31 - $5,057.58 - Check Register
22/01/27-17:00 KITTITAS COUNTY FY 2022 January 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129706 Date 01/31/22
------------ Check Amounts ------------
Check Gross Discount Net
351368812 C0150 BADGEROW, JASON J 118.21 118.21
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351368813 06350 FOSTER, ED 118.21 118.21
PO BOX 4
THORP WA 98946
351368814 01290 GEORGE, CRAIG 118.21 118.21
322 E TANEUM ROAD
THORP WA 98946
351368815 02066 OLIVE, KATIE 1108.20 1108.20
10950 N THORP HWY
THORP WA 98946
351368816 D0332 SCHMIDT, BRANDON 3594.75 3594.75
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 5057.58 5057.58
Check (Regular) Issued : 5 5057.58 0.00 5057.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5057.58 0.00 5057.58
End of Check Register
22/01/27-17:00 KITTITAS COUNTY FY 2022 January 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129706 Date 01/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 5,057.58 5,057.58
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 5,057.58
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 5,057.58
Total 10,115.16 10,115.16
Grand Total 10,115.16 10,115.16
End of Distribution Analysis