HomeMy WebLinkAbout2023-08-31 - $13,360.08 - Check Register
23/08/28-11:53 KITTITAS COUNTY FY 2023 August 28 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136934 Date 08/31/23
------------ Check Amounts ------------
Check Gross Discount Net
351388145 D0152 ELK POINT SERVICE & REPAIR LLC 6144.31 6144.31
PO BOX 835
EASTON WA 98925
351388146 01290 GEORGE, CRAIG 116.71 116.71
322 E TANEUM ROAD
THORP WA 98946
351388147 C3949 MYRA, ERIC 2198.24 2198.24
KITTITAS CO FIRE DISTRICT #1
351388148 02066 OLIVE, KATIE 1044.26 1044.26
10950 N THORP HWY
THORP WA 98946
351388149 D0064 RIVERA, ROBERTO 118.19 118.19
PO BOX 17
THORP WA 98946
351388150 D0332 SCHMIDT, BRANDON 3738.37 3738.37
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 13360.08 13360.08
Check (Regular) Issued : 6 13360.08 0.00 13360.08
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 13360.08 0.00 13360.08
End of Check Register
23/08/28-11:53 KITTITAS COUNTY FY 2023 August 28 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136934 Date 08/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 13,360.08 13,360.08
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 13,360.08
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 13,360.08
Total 26,720.16 26,720.16
Grand Total 26,720.16 26,720.16
End of Distribution Analysis