HomeMy WebLinkAbout2024-03-29 - $8,901.45 - Check Register
24/03/28-12:42 KITTITAS COUNTY FY 2024 March 28 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139834 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
351394937 00112 FIELDS, JOY 146.90 146.90
PO BOX 162
THORP WA 98946
351394938 01290 GEORGE, CRAIG 146.90 146.90
322 E TANEUM ROAD
THORP WA 98946
351394939 C3949 MYRA, ERIC 3384.16 3384.16
KITTITAS CO FIRE DISTRICT #1
351394940 02066 OLIVE, KATIE 1181.75 1181.75
10950 N THORP HWY
THORP WA 98946
351394941 D0332 SCHMIDT, BRANDON 4041.74 4041.74
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 8901.45 8901.45
Check (Regular) Issued : 5 8901.45 0.00 8901.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 8901.45 0.00 8901.45
End of Check Register
24/03/28-12:42 KITTITAS COUNTY FY 2024 March 28 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139834 Date 03/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 8,901.45 8,901.45
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 8,901.45
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 8,901.45
Total 17,802.90 17,802.90
Grand Total 17,802.90 17,802.90
End of Distribution Analysis