HomeMy WebLinkAbout2024-12-31 - $12,031.96 - Check Register
24/12/26-08:15 KITTITAS COUNTY FY 2024 December 26 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143189 Date 12/31/24
------------ Check Amounts ------------
Check Gross Discount Net
351403864 00112 FIELDS, JOY 293.81 293.81
PO BOX 162
THORP WA 98946
351403865 01290 GEORGE, CRAIG 293.79 293.79
322 E TANEUM ROAD
THORP WA 98946
351403866 C3949 MYRA, ERIC 3384.18 3384.18
KITTITAS CO FIRE DISTRICT #1
351403867 02066 OLIVE, KATIE 1181.76 1181.76
10950 N THORP HWY
THORP WA 98946
351403868 D0064 RIVERA, ROBERTO 295.68 295.68
PO BOX 17
THORP WA 98946
351403869 D0332 SCHMIDT, BRANDON 6582.74 6582.74
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 12031.96 12031.96
Check (Regular) Issued : 6 12031.96 0.00 12031.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 12031.96 0.00 12031.96
End of Check Register
24/12/26-08:15 KITTITAS COUNTY FY 2024 December 26 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143189 Date 12/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,031.96 12,031.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,031.96
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,031.96
Total 24,063.92 24,063.92
Grand Total 24,063.92 24,063.92
End of Distribution Analysis