HomeMy WebLinkAbout2026-08-14 - $6,322.31 - Check RegisterRun Batch No. 170362 Date 08/14/26
6/08/12-16:32 KITTITAS COUNTY FY 2026 August 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170362 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
381419424 00045 ARNOLD'S RANCH & HOME 8.77 8.77
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
381419425 02835 HAVILAH INC 432.19 432.19
PO BOX 1201
VANTAGE WA 98950
381419426 00425 HEINRICH AUTO SUPPLY INC 1939.43 1939.43
507 S MAIN
ELLENSBURG WA 98926
381419427 00084 KITTITAS CO PUBLIC UTILITY DIS 74.01 74.01
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381419428 01791 KITTITAS CO WATER DIST #6 201.00 201.00
PO BOX 71
VANTAGE WA 98950
381419429 D0037 NICHOLS, JIM 297.91 297.91
PO BOX 1302
VANTAGE WA 98950
381419430 D0016 ROSE, WILLIAM 475.56 475.56
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381419431 00077 SEA WESTERN INC 805.82 805.82
PO BOX 51
KIRKLAND WA 98083
Run Batch No. 170362 Date 08/14/26
6/08/12-16:32 KITTITAS COUNTY FY 2026 August 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170362 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
381419432 08006 SORGER, MARC 892.81 892.81
28001 VANTAGE HIGHWAY
ELLENSBURG WA 98926
381419433 D0033 WA ST PARKS & REC COMMISSION 1194.81 1194.81
1111 ISREAL ROAD SW
PO BOX 42650
OLYMPIA WA 98504-2650
Bank GL Code 638 1011110 6322.31 6322.31
Check (Regular) Issued : 10 6322.31 0.00 6322.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6322.31 0.00 6322.31
End of Check Register
Run Batch No. 170362 Date 08/14/26
6/08/12-16:32 KITTITAS COUNTY FY 2026 August 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 170362 Date 08/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 6,322.31 6,322.31
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 6,322.31
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 6,322.31
Total 12,644.62 12,644.62
Grand Total 12,644.62 12,644.62
End of Distribution Analysis