HomeMy WebLinkAbout2022-08-31 - $6,612.83 - Check Register
22/08/26-16:48 KITTITAS COUNTY FY 2022 August 26 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132678 Date 08/31/22
------------ Check Amounts ------------
Check Gross Discount Net
351376053 C0150 BADGEROW, JASON J 117.65 117.65
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351376054 06350 FOSTER, ED 117.65 117.65
PO BOX 4
THORP WA 98946
351376055 01290 GEORGE, CRAIG 117.65 117.65
322 E TANEUM ROAD
THORP WA 98946
351376056 C3949 MYRA, ERIC 1564.69 1564.69
KITTITAS CO FIRE DISTRICT #1
351376057 02066 OLIVE, KATIE 1052.93 1052.93
10950 N THORP HWY
THORP WA 98946
351376058 D0332 SCHMIDT, BRANDON 3642.26 3642.26
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6612.83 6612.83
Check (Regular) Issued : 6 6612.83 0.00 6612.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6612.83 0.00 6612.83
End of Check Register
22/08/26-16:48 KITTITAS COUNTY FY 2022 August 26 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132678 Date 08/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,612.83 6,612.83
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,612.83
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,612.83
Total 13,225.66 13,225.66
Grand Total 13,225.66 13,225.66
End of Distribution Analysis