HomeMy WebLinkAbout2023-05-31 - $6,734.37 - Check Register
23/05/26-17:03 KITTITAS COUNTY FY 2023 May 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136022 Date 05/31/23
------------ Check Amounts ------------
Check Gross Discount Net
351385206 C0150 BADGEROW, JASON J 117.46 117.46
480 YAKIMA RIVER DR
ELLENSBURG WA 98926-8598
351385207 06350 FOSTER, ED 117.46 117.46
PO BOX 4
THORP WA 98946
351385208 01290 GEORGE, CRAIG 117.46 117.46
322 E TANEUM ROAD
THORP WA 98946
351385209 C3949 MYRA, ERIC 1561.94 1561.94
KITTITAS CO FIRE DISTRICT #1
351385210 02066 OLIVE, KATIE 1051.22 1051.22
10950 N THORP HWY
THORP WA 98946
351385211 D0332 SCHMIDT, BRANDON 3768.83 3768.83
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6734.37 6734.37
Check (Regular) Issued : 6 6734.37 0.00 6734.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 6734.37 0.00 6734.37
End of Check Register
23/05/26-17:03 KITTITAS COUNTY FY 2023 May 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136022 Date 05/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,734.37 6,734.37
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,734.37
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,734.37
Total 13,468.74 13,468.74
Grand Total 13,468.74 13,468.74
End of Distribution Analysis