HomeMy WebLinkAbout2025-10-31 - $11,349.84 - Check RegisterRun Batch No. 154494 Date 10/31/25
5/10/23-12:13 KITTITAS COUNTY FY 2025 October 23 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 154494 Date 10/31/25
------------ Check Amounts ------------
Check Gross Discount Net
351412605 00112 FIELDS, JOY 295.26 295.26
PO BOX 162
THORP WA 98946
351412606 01290 GEORGE, CRAIG 293.39 293.39
322 E TANEUM ROAD
THORP WA 98946
351412607 C3949 MYRA, ERIC 4066.23 4066.23
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351412608 02066 OLIVE, KATIE 1291.68 1291.68
10950 N THORP HWY
THORP WA 98946
351412609 D0064 RIVERA, ROBERTO 295.26 295.26
PO BOX 17
THORP WA 98946
351412610 D0332 SCHMIDT, BRANDON 5108.02 5108.02
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 11349.84 11349.84
Check (Regular) Issued : 6 11349.84 0.00 11349.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 11349.84 0.00 11349.84
End of Check Register
Run Batch No. 154494 Date 10/31/25
5/10/23-12:13 KITTITAS COUNTY FY 2025 October 23 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 154494 Date 10/31/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,349.84 11,349.84
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,349.84
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,349.84
Total 22,699.68 22,699.68
Grand Total 22,699.68 22,699.68
End of Distribution Analysis