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HomeMy WebLinkAbout2025-02-28 - $18,095.21 - Check Register25/02/25-08:38 KITTITAS COUNTY FY 2025 February 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144051 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 351405700 D0326 DELOZIER, ERIC 7035.68 7035.68 2212 N SPAR LN ELLENSBURG WA 98926 351405701 00112 FIELDS, JOY 147.62 147.62 PO BOX 162 THORP WA 98946 351405702 01290 GEORGE, CRAIG 146.69 146.69 322 E TANEUM ROAD THORP WA 98946 351405703 C3949 MYRA, ERIC 147.62 147.62 2916 LONGHORN LOOP ELLENSBURG WA 98926 351405704 02066 OLIVE, KATIE 3412.08 3412.08 10950 N THORP HWY THORP WA 98946 351405705 D0064 RIVERA, ROBERTO 1291.68 1291.68 PO BOX 17 THORP WA 98946 351405706 D0332 SCHMIDT, BRANDON 5913.84 5913.84 12291 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 18095.21 18095.21 Check (Regular) Issued : 7 18095.21 0.00 18095.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 18095.21 0.00 18095.21 25/02/25-08:38 KITTITAS COUNTY FY 2025 February 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144051 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 25/02/25-08:38 KITTITAS COUNTY FY 2025 February 25 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144051 Date 02/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 18,095.21 18,095.21 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 18,095.21 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 18,095.21 Total 36,190.42 36,190.42 Grand Total 36,190.42 36,190.42 End of Distribution Analysis