HomeMy WebLinkAbout2023-03-31 - $6,881.20 - Check Register
23/03/27-13:28 KITTITAS COUNTY FY 2023 March 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135359 Date 03/31/23
------------ Check Amounts ------------
Check Gross Discount Net
351383070 C0150 BADGEROW, JASON J 117.46 117.46
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351383071 06350 FOSTER, ED 117.46 117.46
PO BOX 4
THORP WA 98946
351383072 01290 GEORGE, CRAIG 117.46 117.46
322 E TANEUM ROAD
THORP WA 98946
351383073 C3949 MYRA, ERIC 1708.77 1708.77
KITTITAS CO FIRE DISTRICT #1
351383074 02066 OLIVE, KATIE 1051.22 1051.22
10950 N THORP HWY
THORP WA 98946
351383075 D0332 SCHMIDT, BRANDON 3768.83 3768.83
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6881.20 6881.20
Check (Regular) Issued : 6 6881.20 0.00 6881.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6881.20 0.00 6881.20
End of Check Register
23/03/27-13:28 KITTITAS COUNTY FY 2023 March 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135359 Date 03/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,881.20 6,881.20
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,881.20
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,881.20
Total 13,762.40 13,762.40
Grand Total 13,762.40 13,762.40
End of Distribution Analysis