HomeMy WebLinkAbout2022-03-31 - $6,861.63 - Check Register
22/03/28-18:25 KITTITAS COUNTY FY 2022 March 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130674 Date 03/31/22
------------ Check Amounts ------------
Check Gross Discount Net
351370898 C0150 BADGEROW, JASON J 117.65 117.65
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351370899 01290 GEORGE, CRAIG 117.65 117.65
322 E TANEUM ROAD
THORP WA 98946
351370900 C3949 MYRA, ERIC 1858.80 1858.80
KITTITAS CO FIRE DISTRICT #1
351370901 02066 OLIVE, KATIE 1102.93 1102.93
10950 N THORP HWY
THORP WA 98946
351370902 D0332 SCHMIDT, BRANDON 3664.60 3664.60
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6861.63 6861.63
Check (Regular) Issued : 5 6861.63 0.00 6861.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6861.63 0.00 6861.63
End of Check Register
22/03/28-18:25 KITTITAS COUNTY FY 2022 March 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130674 Date 03/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,861.63 6,861.63
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,861.63
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,861.63
Total 13,723.26 13,723.26
Grand Total 13,723.26 13,723.26
End of Distribution Analysis