HomeMy WebLinkAbout2026-05-15 - $5,380.41 - Check RegisterRun Batch No. 165687 Date 05/15/26
6/05/13-12:36 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165687 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
381417154 A2748 DEPT OF NATURAL RESOURCES 1007.63 1007.63
FIN MNGT OUR CONTACT RECEPTION
PO BOX 47041
OLYMPIA WA 98504-7041
381417155 02835 HAVILAH INC 475.83 475.83
PO BOX 1201
VANTAGE WA 98950
381417156 00425 HEINRICH AUTO SUPPLY INC 1738.03 1738.03
507 S MAIN
ELLENSBURG WA 98926
381417157 00084 KITTITAS CO PUBLIC UTILITY DIS 57.38 57.38
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381417158 01791 KITTITAS CO WATER DIST #6 201.00 201.00
PO BOX 71
VANTAGE WA 98950
381417159 D0037 NICHOLS, JIM 64.98 64.98
PO BOX 1302
VANTAGE WA 98950
381417160 08006 SORGER, MARC 351.85 351.85
28001 VANTAGE HIGHWAY
ELLENSBURG WA 98926
381417161 04681 TIRE CENTERS INC 1483.71 1483.71
1710 SOUTH 1ST ST
YAKIMA WA 98901
Run Batch No. 165687 Date 05/15/26
6/05/13-12:36 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165687 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 638 1011110 5380.41 5380.41
Check (Regular) Issued : 8 5380.41 0.00 5380.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 5380.41 0.00 5380.41
End of Check Register
Run Batch No. 165687 Date 05/15/26
6/05/13-12:36 KITTITAS COUNTY FY 2026 May 13 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 165687 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 5,380.41 5,380.41
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 5,380.41
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 5,380.41
Total 10,760.82 10,760.82
Grand Total 10,760.82 10,760.82
End of Distribution Analysis