HomeMy WebLinkAbout2026-02-27 - $211.68 - Check RegisterRun Batch No. 161273 Date 02/27/26
6/02/23-08:04 KITTITAS COUNTY FY 2026 February 23 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 161273 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
351415451 08065 DAVIES, SAVANNAH M 31.40 31.40
411 ROBINSON CANYON RD
ELLENSBURG WA 98926
351415452 07763 LEWIS, NATHAN 96.17 96.17
1660 SUNLIGHT DR
CLE ELUM WA 98922
351415453 D0150 WOOLFOLK, JON 84.11 84.11
721 MORRISON CANYON LN
CLE ELUM WA 98922
Bank GL Code 635 1011110 211.68 211.68
Check (Regular) Issued : 3 211.68 0.00 211.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 211.68 0.00 211.68
End of Check Register
Run Batch No. 161273 Date 02/27/26
6/02/23-08:04 KITTITAS COUNTY FY 2026 February 23 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 161273 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 211.68 211.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 211.68
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 211.68
Total 423.36 423.36
Grand Total 423.36 423.36
End of Distribution Analysis