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Home My WebLink About2025-12-31 - $12,281.90 - Check RegisterRun Batch No. 157632 Date 12/31/25 5/12/22-09:21 KITTITAS COUNTY FY 2025 December 22 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 157632 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 351413941 02066 OLIVE, KATIE *PICKUP* 2293.91 2293.91 10950 N THORP HWY THORP WA 98946 351413942 00112 FIELDS, JOY 147.63 147.63 PO BOX 162 THORP WA 98946 351413943 01290 GEORGE, CRAIG 146.70 146.70 322 E TANEUM ROAD THORP WA 98946 351413944 C3949 MYRA, ERIC 3630.17 3630.17 2916 LONGHORN LOOP ELLENSBURG WA 98926 351413945 02066 OLIVE, KATIE 1291.68 1291.68 10950 N THORP HWY THORP WA 98946 351413946 D0064 RIVERA, ROBERTO 147.63 147.63 PO BOX 17 THORP WA 98946 351413947 D0332 SCHMIDT, BRANDON 4624.18 4624.18 12291 HWY 10 ELLENSBURG WA 98926 Bank GL Code 635 1011110 12281.90 12281.90 Check (Regular) Issued : 7 12281.90 0.00 12281.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 12281.90 0.00 12281.90 Run Batch No. 157632 Date 12/31/25 5/12/22-09:21 KITTITAS COUNTY FY 2025 December 22 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 157632 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 157632 Date 12/31/25 5/12/22-09:21 KITTITAS COUNTY FY 2025 December 22 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 157632 Date 12/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,281.90 12,281.90 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,281.90 635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,281.90 Total 24,563.80 24,563.80 Grand Total 24,563.80 24,563.80 End of Distribution Analysis