HomeMy WebLinkAbout2022-11-30 - $9,856.43 - Check Register
22/11/28-12:49 KITTITAS COUNTY FY 2022 November 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133768 Date 11/30/22
------------ Check Amounts ------------
Check Gross Discount Net
351378840 D0332 SCHMIDT, BRANDON *PICKUP* 2920.08 2920.08
12291 HWY 10
ELLENSBURG WA 98926
351378841 C0150 BADGEROW, JASON J 117.65 117.65
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351378842 01290 GEORGE, CRAIG 117.65 117.65
322 E TANEUM ROAD
THORP WA 98946
351378843 C3949 MYRA, ERIC 2005.86 2005.86
KITTITAS CO FIRE DISTRICT #1
351378844 02066 OLIVE, KATIE 1052.93 1052.93
10950 N THORP HWY
THORP WA 98946
351378845 D0332 SCHMIDT, BRANDON 3642.26 3642.26
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 9856.43 9856.43
Check (Regular) Issued : 6 9856.43 0.00 9856.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 9856.43 0.00 9856.43
End of Check Register
22/11/28-12:49 KITTITAS COUNTY FY 2022 November 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133768 Date 11/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,856.43 9,856.43
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,856.43
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,856.43
Total 19,712.86 19,712.86
Grand Total 19,712.86 19,712.86
End of Distribution Analysis