HomeMy WebLinkAbout2024-02-29 - $9,091.32 - Check Register
24/02/27-11:49 KITTITAS COUNTY FY 2024 February 27 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139373 Date 02/29/24
------------ Check Amounts ------------
Check Gross Discount Net
351393936 00112 FIELDS, JOY 146.90 146.90
PO BOX 162
THORP WA 98946
351393937 01290 GEORGE, CRAIG 146.90 146.90
322 E TANEUM ROAD
THORP WA 98946
351393938 C3949 MYRA, ERIC 3384.17 3384.17
KITTITAS CO FIRE DISTRICT #1
351393939 02066 OLIVE, KATIE 1181.77 1181.77
10950 N THORP HWY
THORP WA 98946
351393940 D0064 RIVERA, ROBERTO 147.83 147.83
PO BOX 17
THORP WA 98946
351393941 D0332 SCHMIDT, BRANDON 4083.75 4083.75
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 9091.32 9091.32
Check (Regular) Issued : 6 9091.32 0.00 9091.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 9091.32 0.00 9091.32
End of Check Register
24/02/27-11:49 KITTITAS COUNTY FY 2024 February 27 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139373 Date 02/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 9,091.32 9,091.32
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 9,091.32
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 9,091.32
Total 18,182.64 18,182.64
Grand Total 18,182.64 18,182.64
End of Distribution Analysis