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HomeMy WebLinkAbout2024-11-27 - $12,943.85 - Check Register 24/11/22-17:33 KITTITAS COUNTY FY 2024 November 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142780 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 351402876 D0332 SCHMIDT, BRANDON *PICKUP* 2788.52 2788.52 12291 HWY 10 ELLENSBURG WA 98926 351402877 00112 FIELDS, JOY 146.90 146.90 PO BOX 162 THORP WA 98946 351402878 01290 GEORGE, CRAIG 146.91 146.91 322 E TANEUM ROAD THORP WA 98946 351402879 C3949 MYRA, ERIC 3384.17 3384.17 KITTITAS CO FIRE DISTRICT #1 351402880 02066 OLIVE, KATIE 1181.75 1181.75 10950 N THORP HWY THORP WA 98946 351402881 D0064 RIVERA, ROBERTO 147.83 147.83 PO BOX 17 THORP WA 98946 351402882 D0332 SCHMIDT, BRANDON 5147.77 5147.77 12291 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 12943.85 12943.85 Check (Regular) Issued : 7 12943.85 0.00 12943.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 12943.85 0.00 12943.85 End of Check Register 24/11/22-17:33 KITTITAS COUNTY FY 2024 November 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142780 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 24/11/22-17:33 KITTITAS COUNTY FY 2024 November 22 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142780 Date 11/27/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,943.85 12,943.85 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,943.85 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,943.85 Total 25,887.70 25,887.70 Grand Total 25,887.70 25,887.70 End of Distribution Analysis