HomeMy WebLinkAbout2026-06-26 - $16,333.28 - Check RegisterRun Batch No. 167667 Date 06/26/26
6/06/23-10:00 KITTITAS COUNTY FY 2026 June 23 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167667 Date 06/26/26
------------ Check Amounts ------------
Check Gross Discount Net
371418337 09628 CROSSROAD GARAGE LLC 16333.28 16333.28
1607 W DOLARWAY RD
ELLENSBURG WA 98926
Bank GL Code 637 1011110 16333.28 16333.28
Check (Regular) Issued : 1 16333.28 0.00 16333.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 16333.28 0.00 16333.28
End of Check Register
Run Batch No. 167667 Date 06/26/26
6/06/23-10:00 KITTITAS COUNTY FY 2026 June 23 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167667 Date 06/26/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 16,333.28 16,333.28
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 16,333.28
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 16,333.28
Total 32,666.56 32,666.56
Grand Total 32,666.56 32,666.56
End of Distribution Analysis