HomeMy WebLinkAbout2026-09-16 - $14,930.18 - Check RegisterRun Batch No. 171748 Date 09/16/26
6/09/10-15:30 KITTITAS COUNTY FY 2026 September 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171748 Date 09/16/26
------------ Check Amounts ------------
Check Gross Discount Net
381420238 02835 HAVILAH INC 570.36 570.36
PO BOX 1201
VANTAGE WA 98950
381420239 00425 HEINRICH AUTO SUPPLY INC 17.37 17.37
507 S MAIN
ELLENSBURG WA 98926
381420240 00084 KITTITAS CO PUBLIC UTILITY DIS 65.96 65.96
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
381420241 D0037 NICHOLS, JIM 154.08 154.08
PO BOX 1302
VANTAGE WA 98950
381420242 02428 PRECISION AG REPAIR 6729.82 6729.82
710 ELMVIEW RD
ELLENSBURG WA 98926
381420243 08006 SORGER, MARC 789.28 789.28
28001 VANTAGE HIGHWAY
ELLENSBURG WA 98926
381420244 08576 THE RANCH BY ROYAL FAMILY FARMING 204.31 204.31
11792 RD 125 SW
ROYAL CITY WA 99357
381420245 D0006 VANTAGE POST OFFICE 75.00 75.00
*FIRE DISTRICT #4
VANTAGE WA 98950
Run Batch No. 171748 Date 09/16/26
6/09/10-15:30 KITTITAS COUNTY FY 2026 September 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171748 Date 09/16/26
------------ Check Amounts ------------
Check Gross Discount Net
381420246 D0040 VFIS 6324.00 6324.00
C/O M&T BANK
PO BOX 64904
BALTIMORE MD 21264-4904
Bank GL Code 638 1011110 14930.18 14930.18
Check (Regular) Issued : 9 14930.18 0.00 14930.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 14930.18 0.00 14930.18
End of Check Register
Run Batch No. 171748 Date 09/16/26
6/09/10-15:30 KITTITAS COUNTY FY 2026 September 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 171748 Date 09/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 14,930.18 14,930.18
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 14,930.18
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 14,930.18
Total 29,860.36 29,860.36
Grand Total 29,860.36 29,860.36
End of Distribution Analysis