HomeMy WebLinkAbout2026-02-27 - $10,979.66 - Check RegisterRun Batch No. 161177 Date 02/27/26
6/02/19-07:53 KITTITAS COUNTY FY 2026 February 19 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 161177 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
351415310 00112 FIELDS, JOY 147.38 147.38
PO BOX 162
THORP WA 98946
351415311 01290 GEORGE, CRAIG 146.45 146.45
322 E TANEUM ROAD
THORP WA 98946
351415312 C3949 MYRA, ERIC 4009.22 4009.22
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351415313 02066 OLIVE, KATIE 1648.77 1648.77
10950 N THORP HWY
THORP WA 98946
351415314 D0064 RIVERA, ROBERTO 147.38 147.38
PO BOX 17
THORP WA 98946
351415315 D0332 SCHMIDT, BRANDON 4880.46 4880.46
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 10979.66 10979.66
Check (Regular) Issued : 6 10979.66 0.00 10979.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 10979.66 0.00 10979.66
End of Check Register
Run Batch No. 161177 Date 02/27/26
6/02/19-07:53 KITTITAS COUNTY FY 2026 February 19 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 161177 Date 02/27/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 10,979.66 10,979.66
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 10,979.66
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 10,979.66
Total 21,959.32 21,959.32
Grand Total 21,959.32 21,959.32
End of Distribution Analysis