Loading...
HomeMy WebLinkAbout2025-03-31 - $10,310.62 - Check Register25/03/25-17:16 KITTITAS COUNTY FY 2025 March 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144449 Date 03/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351406796 00112 FIELDS, JOY 295.24 295.24 PO BOX 162 THORP WA 98946 351406797 01290 GEORGE, CRAIG 293.37 293.37 322 E TANEUM ROAD THORP WA 98946 351406798 C3949 MYRA, ERIC 3378.57 3378.57 2916 LONGHORN LOOP ELLENSBURG WA 98926 351406799 02066 OLIVE, KATIE 1291.68 1291.68 10950 N THORP HWY THORP WA 98946 351406800 D0064 RIVERA, ROBERTO 295.24 295.24 PO BOX 17 THORP WA 98946 351406801 D0332 SCHMIDT, BRANDON 4756.52 4756.52 12291 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 10310.62 10310.62 Check (Regular) Issued : 6 10310.62 0.00 10310.62 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 10310.62 0.00 10310.62 End of Check Register 25/03/25-17:16 KITTITAS COUNTY FY 2025 March 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144449 Date 03/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,310.62 10,310.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,310.62 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,310.62 Total 20,621.24 20,621.24 Grand Total 20,621.24 20,621.24 End of Distribution Analysis