HomeMy WebLinkAbout2022-02-28 - $6,643.75 - Check Register
22/02/24-12:18 KITTITAS COUNTY FY 2022 February 24 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130200 Date 02/28/22
------------ Check Amounts ------------
Check Gross Discount Net
351369872 C0150 BADGEROW, JASON J 118.21 118.21
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351369873 01290 GEORGE, CRAIG 118.21 118.21
322 E TANEUM ROAD
THORP WA 98946
351369874 C3949 MYRA, ERIC 1564.69 1564.69
KITTITAS CO FIRE DISTRICT #1
351369875 02066 OLIVE, KATIE 1108.20 1108.20
10950 N THORP HWY
THORP WA 98946
351369876 D0332 SCHMIDT, BRANDON 3734.44 3734.44
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6643.75 6643.75
Check (Regular) Issued : 5 6643.75 0.00 6643.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6643.75 0.00 6643.75
End of Check Register
22/02/24-12:18 KITTITAS COUNTY FY 2022 February 24 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130200 Date 02/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,643.75 6,643.75
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,643.75
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,643.75
Total 13,287.50 13,287.50
Grand Total 13,287.50 13,287.50
End of Distribution Analysis