HomeMy WebLinkAbout2026-03-25 - $20.82 - Check RegisterRun Batch No. 162813 Date 03/25/26
6/03/20-13:34 KITTITAS COUNTY FY 2026 March 20 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162813 Date 03/25/26
------------ Check Amounts ------------
Check Gross Discount Net
351416001 D0154 CRANDALL, JACOB 20.82 20.82
306 W INDIANA
ELLENSBURG WA 98926
Bank GL Code 635 1011110 20.82 20.82
Check (Regular) Issued : 1 20.82 0.00 20.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 20.82 0.00 20.82
End of Check Register
Run Batch No. 162813 Date 03/25/26
6/03/20-13:34 KITTITAS COUNTY FY 2026 March 20 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162813 Date 03/25/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 20.82 20.82
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 20.82
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 20.82
Total 41.64 41.64
Grand Total 41.64 41.64
End of Distribution Analysis