HomeMy WebLinkAbout2026-08-05 - $731.02 - Check RegisterRun Batch No. 169618 Date 08/05/26
6/07/30-15:16 KITTITAS COUNTY FY 2026 July 30 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 169618 Date 08/05/26
------------ Check Amounts ------------
Check Gross Discount Net
351419239 07377 ELEVATED AUTOMOTIVE LLC 731.02 731.02
404 S ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 635 1011110 731.02 731.02
Check (Regular) Issued : 1 731.02 0.00 731.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 731.02 0.00 731.02
End of Check Register
Run Batch No. 169618 Date 08/05/26
6/07/30-15:16 KITTITAS COUNTY FY 2026 July 30 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 169618 Date 08/05/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 731.02 731.02
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 731.02
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 731.02
Total 1,462.04 1,462.04
Grand Total 1,462.04 1,462.04
End of Distribution Analysis