HomeMy WebLinkAbout2022-04-29 - $7,054.00 - Check Register
22/04/26-18:17 KITTITAS COUNTY FY 2022 April 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131023 Date 04/29/22
------------ Check Amounts ------------
Check Gross Discount Net
351371998 C0150 BADGEROW, JASON J 117.65 117.65
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351371999 06350 FOSTER, ED 117.65 117.65
PO BOX 4
THORP WA 98946
351372000 01290 GEORGE, CRAIG 117.65 117.65
322 E TANEUM ROAD
THORP WA 98946
351372001 C3949 MYRA, ERIC 2005.86 2005.86
KITTITAS CO FIRE DISTRICT #1
351372002 02066 OLIVE, KATIE 1052.93 1052.93
10950 N THORP HWY
THORP WA 98946
351372003 D0332 SCHMIDT, BRANDON 3642.26 3642.26
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 7054.00 7054.00
Check (Regular) Issued : 6 7054.00 0.00 7054.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 7054.00 0.00 7054.00
End of Check Register
22/04/26-18:17 KITTITAS COUNTY FY 2022 April 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131023 Date 04/29/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 7,054.00 7,054.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 7,054.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 7,054.00
Total 14,108.00 14,108.00
Grand Total 14,108.00 14,108.00
End of Distribution Analysis