HomeMy WebLinkAbout2026-08-28 - $1,302.14 - Check RegisterRun Batch No. 170893 Date 08/28/26
6/08/26-08:16 KITTITAS COUNTY FY 2026 August 26 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170893 Date 08/28/26
------------ Check Amounts ------------
Check Gross Discount Net
671419780 02888 DYK, NANA 831.15 831.15
221 KILLMORE ROAD
ELLENSBURG WA 98926
671419781 06521 FUDACZ, JARRED 397.11 397.11
PO BOX 24
THORP WA 98946
671419782 08426 SHELLEY, GREG 73.88 73.88
PO BOX 27
THORP WA 98946
Bank GL Code 667 1011110 1302.14 1302.14
Check (Regular) Issued : 3 1302.14 0.00 1302.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1302.14 0.00 1302.14
End of Check Register
Run Batch No. 170893 Date 08/28/26
6/08/26-08:16 KITTITAS COUNTY FY 2026 August 26 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170893 Date 08/28/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,302.14 1,302.14
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,302.14
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,302.14
Total 2,604.28 2,604.28
Grand Total 2,604.28 2,604.28
End of Distribution Analysis