HomeMy WebLinkAbout2025-02-28 - $4,851.38 - Check Register
25/02/27-09:37 KITTITAS COUNTY FY 2025 February 27 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144091 Date 02/28/25
------------ Check Amounts ------------
Check Gross Discount Net
351405751 C3949 MYRA, ERIC 3412.08 3412.08
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351405752 02066 OLIVE, KATIE 1291.68 1291.68
10950 N THORP HWY
THORP WA 98946
351405753 D0064 RIVERA, ROBERTO 147.62 147.62
PO BOX 17
THORP WA 98946
Bank GL Code 635 1011110 4851.38 4851.38
Check (Regular) Issued : 3 4851.38 0.00 4851.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 4851.38 0.00 4851.38
End of Check Register
25/02/27-09:37 KITTITAS COUNTY FY 2025 February 27 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144091 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 4,851.38 4,851.38
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 4,851.38
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 4,851.38
Total 9,702.76 9,702.76
Grand Total 9,702.76 9,702.76
End of Distribution Analysis