HomeMy WebLinkAbout2026-10-07 - $1,732.17 - Check RegisterRun Batch No. 172762 Date 10/07/26
6/09/30-17:04 KITTITAS COUNTY FY 2026 September 30 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 172762 Date 10/07/26
------------ Check Amounts ------------
Check Gross Discount Net
351420705 02090 BLACKBIRD WRAPS & VINYL LLC 1732.17 1732.17
PO BOX 1532
ELLENSBURG WA 98926
Bank GL Code 635 1011110 1732.17 1732.17
Check (Regular) Issued : 1 1732.17 0.00 1732.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1732.17 0.00 1732.17
End of Check Register
Run Batch No. 172762 Date 10/07/26
6/09/30-17:04 KITTITAS COUNTY FY 2026 September 30 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 172762 Date 10/07/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 1,732.17 1,732.17
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 1,732.17
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 1,732.17
Total 3,464.34 3,464.34
Grand Total 3,464.34 3,464.34
End of Distribution Analysis