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Home My WebLink About2025-08-29 - $12,230.56 - Check RegisterRun Batch No. 150566 Date 08/29/25 5/08/22-08:58 KITTITAS COUNTY FY 2025 August 22 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150566 Date 08/29/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410920 07560 BAHMILLER, ZACHARY 59.24 59.24 6400 THORP CEMETERY RD THORP WA 98946 351410921 00112 FIELDS, JOY 147.63 147.63 PO BOX 162 THORP WA 98946 351410922 01290 GEORGE, CRAIG 146.70 146.70 322 E TANEUM ROAD THORP WA 98946 351410923 07763 LEWIS, NATHAN 59.23 59.23 1660 SUNLIGHT DR CLE ELUM WA 98922 351410924 C3949 MYRA, ERIC 5491.87 5491.87 2916 LONGHORN LOOP ELLENSBURG WA 98926 351410925 02066 OLIVE, KATIE 1291.68 1291.68 10950 N THORP HWY THORP WA 98946 351410926 07443 POLLARD, SEAN 129.29 129.29 1441 TWIN LAKES RD CLE ELUM WA 98922 351410927 C5412 PRINGLE, CHARLES 68.47 68.47 604 N ANDERSON ST ELLENSBURG WA 98926 Run Batch No. 150566 Date 08/29/25 5/08/22-08:58 KITTITAS COUNTY FY 2025 August 22 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150566 Date 08/29/25 ------------ Check Amounts ------------ Check Gross Discount Net 351410928 02996 RICHERT, DEREK 64.64 64.64 1200 E SANDERS RD ELLENSBURG WA 98926 351410929 D0064 RIVERA, ROBERTO 147.63 147.63 PO BOX 17 THORP WA 98946 351410930 D0332 SCHMIDT, BRANDON 4624.18 4624.18 12291 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 12230.56 12230.56 Check (Regular) Issued : 11 12230.56 0.00 12230.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 12230.56 0.00 12230.56 End of Check Register Run Batch No. 150566 Date 08/29/25 5/08/22-08:58 KITTITAS COUNTY FY 2025 August 22 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150566 Date 08/29/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,230.56 12,230.56 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,230.56 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,230.56 Total 24,461.12 24,461.12 Grand Total 24,461.12 24,461.12 End of Distribution Analysis