HomeMy WebLinkAbout2026-10-30 - $12,539.66 - Check RegisterRun Batch No. 174053 Date 10/30/26
6/10/23-15:40 KITTITAS COUNTY FY 2026 October 23 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 174053 Date 10/30/26
------------ Check Amounts ------------
Check Gross Discount Net
351421308 00112 FIELDS, JOY 147.39 147.39
PO BOX 162
THORP WA 98946
351421309 01290 GEORGE, CRAIG 146.45 146.45
322 E TANEUM ROAD
THORP WA 98946
351421310 C3949 MYRA, ERIC 4266.18 4266.18
2916 LONGHORN LOOP
ELLENSBURG WA 98926
351421311 02066 OLIVE, KATIE 1719.73 1719.73
10950 N THORP HWY
THORP WA 98946
351421312 D0064 RIVERA, ROBERTO 147.39 147.39
PO BOX 17
THORP WA 98946
351421313 D0332 SCHMIDT, BRANDON 6112.52 6112.52
12291 HWY 10
ELLENSBURG WA 98926
Bank GL Code 635 1011110 12539.66 12539.66
Check (Regular) Issued : 6 12539.66 0.00 12539.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 12539.66 0.00 12539.66
End of Check Register
Run Batch No. 174053 Date 10/30/26
6/10/23-15:40 KITTITAS COUNTY FY 2026 October 23 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 174053 Date 10/30/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 12,539.66 12,539.66
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 12,539.66
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 12,539.66
Total 25,079.32 25,079.32
Grand Total 25,079.32 25,079.32
End of Distribution Analysis