HomeMy WebLinkAbout2023-02-28 - $6,876.28 - Check Register
23/02/27-11:52 KITTITAS COUNTY FY 2023 February 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134965 Date 02/28/23
------------ Check Amounts ------------
Check Gross Discount Net
351382126 C0150 BADGEROW, JASON J 117.46 117.46
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351382127 06350 FOSTER, ED 117.46 117.46
PO BOX 4
THORP WA 98946
351382128 01290 GEORGE, CRAIG 117.46 117.46
322 E TANEUM ROAD
THORP WA 98946
351382129 C3949 MYRA, ERIC 1708.77 1708.77
KITTITAS CO FIRE DISTRICT #1
351382130 02066 OLIVE, KATIE 1051.22 1051.22
10950 N THORP HWY
THORP WA 98946
351382131 D0332 SCHMIDT, BRANDON 3763.91 3763.91
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6876.28 6876.28
Check (Regular) Issued : 6 6876.28 0.00 6876.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6876.28 0.00 6876.28
End of Check Register
23/02/27-11:52 KITTITAS COUNTY FY 2023 February 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134965 Date 02/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,876.28 6,876.28
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,876.28
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,876.28
Total 13,752.56 13,752.56
Grand Total 13,752.56 13,752.56
End of Distribution Analysis