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HomeMy WebLinkAbout2025-11-26 - $15,278.09 - Check RegisterRun Batch No. 156254 Date 11/26/25 5/11/25-08:41 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 156254 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413235 D0332 SCHMIDT, BRANDON *PICKUP* 3258.84 3258.84 12291 HWY 10 ELLENSBURG WA 98926 351413236 00112 FIELDS, JOY 147.61 147.61 PO BOX 162 THORP WA 98946 351413237 01290 GEORGE, CRAIG 146.68 146.68 322 E TANEUM ROAD THORP WA 98946 351413238 C3949 MYRA, ERIC 3714.00 3714.00 2916 LONGHORN LOOP ELLENSBURG WA 98926 351413239 02066 OLIVE, KATIE 1291.68 1291.68 10950 N THORP HWY THORP WA 98946 351413240 D0064 RIVERA, ROBERTO 147.61 147.61 PO BOX 17 THORP WA 98946 351413241 D0332 SCHMIDT, BRANDON 6571.67 6571.67 12291 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 15278.09 15278.09 Check (Regular) Issued : 7 15278.09 0.00 15278.09 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 15278.09 0.00 15278.09 Run Batch No. 156254 Date 11/26/25 5/11/25-08:41 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 156254 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 156254 Date 11/26/25 5/11/25-08:41 KITTITAS COUNTY FY 2025 November 25 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 156254 Date 11/26/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 15,278.09 15,278.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 15,278.09 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 15,278.09 Total 30,556.18 30,556.18 Grand Total 30,556.18 30,556.18 End of Distribution Analysis