HomeMy WebLinkAbout2022-12-30 - $6,906.94 - Check Register
22/12/28-10:48 KITTITAS COUNTY FY 2022 December 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134118 Date 12/30/22
------------ Check Amounts ------------
Check Gross Discount Net
351380082 D0332 SCHMIDT, BRANDON *PICKUP* 3642.26 3642.26
12291 HWY 10
ELLENSBURG WA 98926
351380083 C0150 BADGEROW, JASON J 117.65 117.65
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351380084 06350 FOSTER, ED 117.65 117.65
PO BOX 4
THORP WA 98946
351380085 01290 GEORGE, CRAIG 117.65 117.65
322 E TANEUM ROAD
THORP WA 98946
351380086 C3949 MYRA, ERIC 1858.80 1858.80
KITTITAS CO FIRE DISTRICT #1
351380087 02066 OLIVE, KATIE 1052.93 1052.93
10950 N THORP HWY
THORP WA 98946
Bank GL Code 635 1011110 6906.94 6906.94
Check (Regular) Issued : 6 6906.94 0.00 6906.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6906.94 0.00 6906.94
End of Check Register
22/12/28-10:48 KITTITAS COUNTY FY 2022 December 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134118 Date 12/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,906.94 6,906.94
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,906.94
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,906.94
Total 13,813.88 13,813.88
Grand Total 13,813.88 13,813.88
End of Distribution Analysis