HomeMy WebLinkAbout2025-05-30 - $10,697.54 - Check RegisterRun Batch No. 146078 Date 05/30/25
5/05/23-12:26 KITTITAS COUNTY FY 2025 May 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146078 Date 05/30/25
------------ Check Amounts ------------
Check Gross Discount Net
351408375 00112 FIELDS, JOY 147.62 147.62
PO BOX 162
THORP WA 98946
351408376 01290 GEORGE, CRAIG 146.69 146.69
322 E TANEUM ROAD
THORP WA 98946
351408377 C3949 MYRA, ERIC 4049.44 4049.44
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351408378 02066 OLIVE, KATIE 1291.68 1291.68
10950 N THORP HWY
THORP WA 98946
351408379 D0064 RIVERA, ROBERTO 147.62 147.62
PO BOX 17
THORP WA 98946
351408380 D0332 SCHMIDT, BRANDON 4914.49 4914.49
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 10697.54 10697.54
Check (Regular) Issued : 6 10697.54 0.00 10697.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 10697.54 0.00 10697.54
End of Check Register
Run Batch No. 146078 Date 05/30/25
5/05/23-12:26 KITTITAS COUNTY FY 2025 May 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146078 Date 05/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,697.54 10,697.54
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,697.54
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,697.54
Total 21,395.08 21,395.08
Grand Total 21,395.08 21,395.08
End of Distribution Analysis