HomeMy WebLinkAbout2023-12-29 - $6,764.92 - Check Register
23/12/27-13:07 KITTITAS COUNTY FY 2023 December 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138643 Date 12/29/23
------------ Check Amounts ------------
Check Gross Discount Net
351391951 01290 GEORGE, CRAIG 116.74 116.74
322 E TANEUM ROAD
THORP WA 98946
351391952 C3949 MYRA, ERIC 1669.35 1669.35
KITTITAS CO FIRE DISTRICT #1
351391953 02066 OLIVE, KATIE 1044.25 1044.25
10950 N THORP HWY
THORP WA 98946
351391954 D0064 RIVERA, ROBERTO 117.47 117.47
PO BOX 17
THORP WA 98946
351391955 D0332 SCHMIDT, BRANDON 3817.11 3817.11
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 6764.92 6764.92
Check (Regular) Issued : 5 6764.92 0.00 6764.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 6764.92 0.00 6764.92
End of Check Register
23/12/27-13:07 KITTITAS COUNTY FY 2023 December 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138643 Date 12/29/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 6,764.92 6,764.92
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 6,764.92
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 6,764.92
Total 13,529.84 13,529.84
Grand Total 13,529.84 13,529.84
End of Distribution Analysis