HomeMy WebLinkAbout2026-03-25 - $1,695.89 - Check RegisterRun Batch No. 162802 Date 03/25/26
6/03/20-09:58 KITTITAS COUNTY FY 2026 March 20 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162802 Date 03/25/26
------------ Check Amounts ------------
Check Gross Discount Net
381415955 03246 INTERSTATE BATTERIES OF COLUMBIA VALLEY 887.85 887.85
2001 AHTANUM RD
YAKIMA WA 98903
381415956 00084 KITTITAS CO PUBLIC UTILITY DIS 47.86 47.86
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381415957 00050 KITTITAS CO TREASURER 45.82 45.82
COURTHOUSE
381415958 00077 SEA WESTERN INC 714.36 714.36
PO BOX 51
KIRKLAND WA 98083
Bank GL Code 638 1011110 1695.89 1695.89
Check (Regular) Issued : 4 1695.89 0.00 1695.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1695.89 0.00 1695.89
End of Check Register
Run Batch No. 162802 Date 03/25/26
6/03/20-09:58 KITTITAS COUNTY FY 2026 March 20 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162802 Date 03/25/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,695.89 1,695.89
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,695.89
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,695.89
Total 3,391.78 3,391.78
Grand Total 3,391.78 3,391.78
End of Distribution Analysis