HomeMy WebLinkAbout2026-05-04 - $46.00 - Check RegisterRun Batch No. 164925 Date 05/04/26
6/05/01-09:18 KITTITAS COUNTY FY 2026 May 01 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164925 Date 05/04/26
------------ Check Amounts ------------
Check Gross Discount Net
351417080 08065 DAVIES, SAVANNAH M 46.00 46.00
411 ROBINSON CANYON RD
ELLENSBURG WA 98926
Bank GL Code 635 1011110 46.00 46.00
Check (Regular) Issued : 1 46.00 0.00 46.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 46.00 0.00 46.00
End of Check Register
Run Batch No. 164925 Date 05/04/26
6/05/01-09:18 KITTITAS COUNTY FY 2026 May 01 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164925 Date 05/04/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 46.00 46.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 46.00
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 46.00
Total 92.00 92.00
Grand Total 92.00 92.00
End of Distribution Analysis