HomeMy WebLinkAbout2026-09-30 - $12,497.97 - Check RegisterRun Batch No. 172335 Date 09/30/26
6/09/22-09:10 KITTITAS COUNTY FY 2026 September 22 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 172335 Date 09/30/26
------------ Check Amounts ------------
Check Gross Discount Net
351420361 00112 FIELDS, JOY 294.77 294.77
PO BOX 162
THORP WA 98946
351420362 01290 GEORGE, CRAIG 292.89 292.89
322 E TANEUM ROAD
THORP WA 98946
351420363 C3949 MYRA, ERIC 4339.58 4339.58
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351420364 02066 OLIVE, KATIE 1837.98 1837.98
10950 N THORP HWY
THORP WA 98946
351420365 D0064 RIVERA, ROBERTO 294.77 294.77
PO BOX 17
THORP WA 98946
351420366 D0332 SCHMIDT, BRANDON 5437.98 5437.98
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 12497.97 12497.97
Check (Regular) Issued : 6 12497.97 0.00 12497.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 12497.97 0.00 12497.97
End of Check Register
Run Batch No. 172335 Date 09/30/26
6/09/22-09:10 KITTITAS COUNTY FY 2026 September 22 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 172335 Date 09/30/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,497.97 12,497.97
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,497.97
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,497.97
Total 24,995.94 24,995.94
Grand Total 24,995.94 24,995.94
End of Distribution Analysis