HomeMy WebLinkAbout2026-01-30 - $11,396.81 - Check RegisterRun Batch No. 159395 Date 01/30/26
6/01/23-10:27 KITTITAS COUNTY FY 2026 January 23 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 159395 Date 01/30/26
------------ Check Amounts ------------
Check Gross Discount Net
351414608 00112 FIELDS, JOY 147.39 147.39
PO BOX 162
THORP WA 98946
351414609 01290 GEORGE, CRAIG 146.46 146.46
322 E TANEUM ROAD
THORP WA 98946
351414610 C3949 MYRA, ERIC 4418.72 4418.72
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351414611 02066 OLIVE, KATIE 1734.25 1734.25
10950 N THORP HWY
THORP WA 98946
351414612 D0064 RIVERA, ROBERTO 147.39 147.39
PO BOX 17
THORP WA 98946
351414613 D0332 SCHMIDT, BRANDON 4802.60 4802.60
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 11396.81 11396.81
Check (Regular) Issued : 6 11396.81 0.00 11396.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 11396.81 0.00 11396.81
End of Check Register
Run Batch No. 159395 Date 01/30/26
6/01/23-10:27 KITTITAS COUNTY FY 2026 January 23 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 159395 Date 01/30/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,396.81 11,396.81
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,396.81
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,396.81
Total 22,793.62 22,793.62
Grand Total 22,793.62 22,793.62
End of Distribution Analysis