HomeMy WebLinkAbout2024-05-31 - $10,578.15 - Check Register
24/05/29-08:31 KITTITAS COUNTY FY 2024 May 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140421 Date 05/31/24
------------ Check Amounts ------------
Check Gross Discount Net
351397106 00112 FIELDS, JOY 146.91 146.91
PO BOX 162
THORP WA 98946
351397107 01290 GEORGE, CRAIG 146.91 146.91
322 E TANEUM ROAD
THORP WA 98946
351397108 C3949 MYRA, ERIC 3484.95 3484.95
KITTITAS CO FIRE DISTRICT #1
351397109 02066 OLIVE, KATIE 1181.75 1181.75
10950 N THORP HWY
THORP WA 98946
351397110 D0064 RIVERA, ROBERTO 147.83 147.83
PO BOX 17
THORP WA 98946
351397111 D0332 SCHMIDT, BRANDON 5469.80 5469.80
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 10578.15 10578.15
Check (Regular) Issued : 6 10578.15 0.00 10578.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 10578.15 0.00 10578.15
End of Check Register
24/05/29-08:31 KITTITAS COUNTY FY 2024 May 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140421 Date 05/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,578.15 10,578.15
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,578.15
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,578.15
Total 21,156.30 21,156.30
Grand Total 21,156.30 21,156.30
End of Distribution Analysis