HomeMy WebLinkAbout2026-04-30 - $268.81 - Check RegisterRun Batch No. 164346 Date 04/30/26
6/04/21-10:14 KITTITAS COUNTY FY 2026 April 21 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164346 Date 04/30/26
------------ Check Amounts ------------
Check Gross Discount Net
351416830 02956 MOORE, KAILA 66.27 66.27
607 N SPRAGUE ST
ELLENSBURG WA 98926
351416831 D0150 WOOLFOLK, JON 202.54 202.54
721 MORRISON CANYON LN
CLE ELUM WA 98922
Bank GL Code 635 1011110 268.81 268.81
Check (Regular) Issued : 2 268.81 0.00 268.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 268.81 0.00 268.81
End of Check Register
Run Batch No. 164346 Date 04/30/26
6/04/21-10:14 KITTITAS COUNTY FY 2026 April 21 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164346 Date 04/30/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 268.81 268.81
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 268.81
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 268.81
Total 537.62 537.62
Grand Total 537.62 537.62
End of Distribution Analysis