HomeMy WebLinkAbout2026-04-30 - $294.79 - Check RegisterRun Batch No. 164550 Date 04/30/26
6/04/24-14:36 KITTITAS COUNTY FY 2026 April 24 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164550 Date 04/30/26
------------ Check Amounts ------------
Check Gross Discount Net
351416956 08361 BARGER, COLE 20.65 20.65
202 W 10TH AVE
ELLENSBURG WA 98926
351416957 B5785 BOITANO, JOHNNY 42.35 42.35
681 GOODWIN RD
THORP WA 98949
351416958 07561 BUCHANAN, DOUGLAS 98.20 98.20
6931 HANSON RD
ELLENSBURG WA 98926
351416959 08359 CRAVEN, SAMUEL 25.45 25.45
2420 N AIRPORT RD APT 7303
ELLENSBURG WA 98926
351416960 07763 LEWIS, NATHAN 51.02 51.02
1660 SUNLIGHT DR
CLE ELUM WA 98922
351416961 02996 RICHERT, DEREK 57.12 57.12
1200 E SANDERS RD
ELLENSBURG WA 98926
Bank GL Code 635 1011110 294.79 294.79
Check (Regular) Issued : 6 294.79 0.00 294.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 294.79 0.00 294.79
End of Check Register
Run Batch No. 164550 Date 04/30/26
6/04/24-14:36 KITTITAS COUNTY FY 2026 April 24 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164550 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 294.79 294.79
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 294.79
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 294.79
Total 589.58 589.58
Grand Total 589.58 589.58
End of Distribution Analysis