HomeMy WebLinkAbout2023-01-31 - $6,616.90 - Check Register
23/01/30-13:06 KITTITAS COUNTY FY 2023 January 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134534 Date 01/31/23
------------ Check Amounts ------------
Check Gross Discount Net
351381185 C0150 BADGEROW, JASON J 117.46 117.46
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351381186 01290 GEORGE, CRAIG 117.46 117.46
322 E TANEUM ROAD
THORP WA 98946
351381187 C3949 MYRA, ERIC 1561.94 1561.94
KITTITAS CO FIRE DISTRICT #1
351381188 02066 OLIVE, KATIE 1051.21 1051.21
10950 N THORP HWY
THORP WA 98946
351381189 D0332 SCHMIDT, BRANDON 3768.83 3768.83
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6616.90 6616.90
Check (Regular) Issued : 5 6616.90 0.00 6616.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6616.90 0.00 6616.90
End of Check Register
23/01/30-13:06 KITTITAS COUNTY FY 2023 January 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134534 Date 01/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,616.90 6,616.90
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,616.90
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,616.90
Total 13,233.80 13,233.80
Grand Total 13,233.80 13,233.80
End of Distribution Analysis