HomeMy WebLinkAbout2026-08-07 - $6,062.43 - Check RegisterRun Batch No. 169945 Date 08/07/26
6/08/05-14:06 KITTITAS COUNTY FY 2026 August 05 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 169945 Date 08/07/26
------------ Check Amounts ------------
Check Gross Discount Net
371419241 D0152 ELK POINT SERVICE & REPAIR LLC 6062.43 6062.43
PO BOX 835
EASTON WA 98925
Bank GL Code 637 1011110 6062.43 6062.43
Check (Regular) Issued : 1 6062.43 0.00 6062.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6062.43 0.00 6062.43
End of Check Register
Run Batch No. 169945 Date 08/07/26
6/08/05-14:06 KITTITAS COUNTY FY 2026 August 05 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 169945 Date 08/07/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 6,062.43 6,062.43
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 6,062.43
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 6,062.43
Total 12,124.86 12,124.86
Grand Total 12,124.86 12,124.86
End of Distribution Analysis