HomeMy WebLinkAbout2026-04-10 - $2,939.48 - Check RegisterRun Batch No. 163776 Date 04/10/26
6/04/08-11:46 KITTITAS COUNTY FY 2026 April 08 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 163776 Date 04/10/26
------------ Check Amounts ------------
Check Gross Discount Net
381416323 A2748 DEPT OF NATURAL RESOURCES 1151.60 1151.60
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381416324 02835 HAVILAH INC 906.22 906.22
PO BOX 1201
VANTAGE WA 98950
381416325 00425 HEINRICH AUTO SUPPLY INC 79.25 79.25
507 S MAIN
ELLENSBURG WA 98926
381416326 00383 KITTCOM 555.21 555.21
C/O FINANCE DEPT
501 NORTH ANDERSON STREET
ELLENSBURG WA 98926
381416327 00084 KITTITAS CO PUBLIC UTILITY DIS 62.58 62.58
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381416328 08006 SORGER, MARC 184.62 184.62
28001 VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 2939.48 2939.48
Check (Regular) Issued : 6 2939.48 0.00 2939.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2939.48 0.00 2939.48
End of Check Register
Run Batch No. 163776 Date 04/10/26
6/04/08-11:46 KITTITAS COUNTY FY 2026 April 08 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 163776 Date 04/10/26
------------ Check Amounts ------------
Check Gross Discount Net
Run Batch No. 163776 Date 04/10/26
6/04/08-11:46 KITTITAS COUNTY FY 2026 April 08 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 163776 Date 04/10/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,939.48 2,939.48
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,939.48
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,939.48
Total 5,878.96 5,878.96
Grand Total 5,878.96 5,878.96
End of Distribution Analysis