HomeMy WebLinkAbout2025-09-30 - $10,038.24 - Check RegisterRun Batch No. 152342 Date 09/30/25
5/09/23-07:50 KITTITAS COUNTY FY 2025 September 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 152342 Date 09/30/25
------------ Check Amounts ------------
Check Gross Discount Net
351411706 00112 FIELDS, JOY 147.62 147.62
PO BOX 162
THORP WA 98946
351411707 01290 GEORGE, CRAIG 146.69 146.69
322 E TANEUM ROAD
THORP WA 98946
351411708 C3949 MYRA, ERIC 3680.46 3680.46
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351411709 02066 OLIVE, KATIE 1291.68 1291.68
10950 N THORP HWY
THORP WA 98946
351411710 D0064 RIVERA, ROBERTO 147.62 147.62
PO BOX 17
THORP WA 98946
351411711 D0332 SCHMIDT, BRANDON 4624.17 4624.17
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 10038.24 10038.24
Check (Regular) Issued : 6 10038.24 0.00 10038.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 10038.24 0.00 10038.24
End of Check Register
Run Batch No. 152342 Date 09/30/25
5/09/23-07:50 KITTITAS COUNTY FY 2025 September 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 152342 Date 09/30/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,038.24 10,038.24
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,038.24
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,038.24
Total 20,076.48 20,076.48
Grand Total 20,076.48 20,076.48
End of Distribution Analysis