HomeMy WebLinkAbout2026-02-18 - $145.29 - Check RegisterRun Batch No. 160712 Date 02/18/26
6/02/17-10:51 KITTITAS COUNTY FY 2026 February 17 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160712 Date 02/18/26
------------ Check Amounts ------------
Check Gross Discount Net
381415272 00084 KITTITAS CO PUBLIC UTILITY DIS 62.68 62.68
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381415273 00050 KITTITAS CO TREASURER 82.61 82.61
COURTHOUSE
Bank GL Code 638 1011110 145.29 145.29
Check (Regular) Issued : 2 145.29 0.00 145.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 145.29 0.00 145.29
End of Check Register
Run Batch No. 160712 Date 02/18/26
6/02/17-10:51 KITTITAS COUNTY FY 2026 February 17 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160712 Date 02/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 145.29 145.29
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 145.29
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 145.29
Total 290.58 290.58
Grand Total 290.58 290.58
End of Distribution Analysis