HomeMy WebLinkAbout2022-10-31 - $6,495.19 - Check Register
22/10/28-12:03 KITTITAS COUNTY FY 2022 October 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133530 Date 10/31/22
------------ Check Amounts ------------
Check Gross Discount Net
351378022 C0150 BADGEROW, JASON J 117.65 117.65
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351378023 06350 FOSTER, ED 117.65 117.65
PO BOX 4
THORP WA 98946
351378024 C3949 MYRA, ERIC 1564.69 1564.69
KITTITAS CO FIRE DISTRICT #1
351378025 02066 OLIVE, KATIE 1052.93 1052.93
10950 N THORP HWY
THORP WA 98946
351378026 D0332 SCHMIDT, BRANDON 3642.27 3642.27
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6495.19 6495.19
Check (Regular) Issued : 5 6495.19 0.00 6495.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6495.19 0.00 6495.19
End of Check Register
22/10/28-12:03 KITTITAS COUNTY FY 2022 October 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133530 Date 10/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,495.19 6,495.19
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,495.19
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,495.19
Total 12,990.38 12,990.38
Grand Total 12,990.38 12,990.38
End of Distribution Analysis