HomeMy WebLinkAbout2026-03-27 - $1,376.02 - Check RegisterRun Batch No. 162992 Date 03/27/26
6/03/24-11:12 KITTITAS COUNTY FY 2026 March 24 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162992 Date 03/27/26
------------ Check Amounts ------------
Check Gross Discount Net
671416002 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671416003 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671416004 02887 MATTHEWS, JOHN R III 73.88 73.88
11040 THORP HWY N
THORP WA 98946
671416005 08426 SHELLEY, GREG 73.88 73.88
PO BOX 27
THORP WA 98946
Bank GL Code 667 1011110 1376.02 1376.02
Check (Regular) Issued : 4 1376.02 0.00 1376.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1376.02 0.00 1376.02
End of Check Register
Run Batch No. 162992 Date 03/27/26
6/03/24-11:12 KITTITAS COUNTY FY 2026 March 24 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162992 Date 03/27/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,376.02 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,376.02
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,376.02
Total 2,752.04 2,752.04
Grand Total 2,752.04 2,752.04
End of Distribution Analysis