HomeMy WebLinkAbout2026-08-31 - $11,181.88 - Check RegisterRun Batch No. 170812 Date 08/31/26
6/08/21-15:48 KITTITAS COUNTY FY 2026 August 21 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170812 Date 08/31/26
------------ Check Amounts ------------
Check Gross Discount Net
351419725 00112 FIELDS, JOY 147.37 147.37
PO BOX 162
THORP WA 98946
351419726 01290 GEORGE, CRAIG 146.46 146.46
322 E TANEUM ROAD
THORP WA 98946
351419727 C3949 MYRA, ERIC 4302.88 4302.88
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351419728 02066 OLIVE, KATIE 1790.67 1790.67
10950 N THORP HWY
THORP WA 98946
351419729 D0064 RIVERA, ROBERTO 147.37 147.37
PO BOX 17
THORP WA 98946
351419730 D0332 SCHMIDT, BRANDON 4647.13 4647.13
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 11181.88 11181.88
Check (Regular) Issued : 6 11181.88 0.00 11181.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 11181.88 0.00 11181.88
End of Check Register
Run Batch No. 170812 Date 08/31/26
6/08/21-15:48 KITTITAS COUNTY FY 2026 August 21 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170812 Date 08/31/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 11,181.88 11,181.88
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 11,181.88
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 11,181.88
Total 22,363.76 22,363.76
Grand Total 22,363.76 22,363.76
End of Distribution Analysis