HomeMy WebLinkAbout2026-06-10 - $777.56 - Check RegisterRun Batch No. 167112 Date 06/10/26
6/06/08-13:23 KITTITAS COUNTY FY 2026 June 08 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167112 Date 06/10/26
------------ Check Amounts ------------
Check Gross Discount Net
381417799 00045 ARNOLD'S RANCH & HOME 351.85 351.85
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
381417800 02835 HAVILAH INC 284.48 284.48
PO BOX 1201
VANTAGE WA 98950
381417801 00425 HEINRICH AUTO SUPPLY INC 86.06 86.06
507 S MAIN
ELLENSBURG WA 98926
381417802 00084 KITTITAS CO PUBLIC UTILITY DIS 55.17 55.17
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 777.56 777.56
Check (Regular) Issued : 4 777.56 0.00 777.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 777.56 0.00 777.56
End of Check Register
Run Batch No. 167112 Date 06/10/26
6/06/08-13:23 KITTITAS COUNTY FY 2026 June 08 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167112 Date 06/10/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 777.56 777.56
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 777.56
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 777.56
Total 1,555.12 1,555.12
Grand Total 1,555.12 1,555.12
End of Distribution Analysis