HomeMy WebLinkAbout2026-10-28 - $3,179.18 - Check RegisterRun Batch No. 174051 Date 10/28/26
6/10/23-15:33 KITTITAS COUNTY FY 2026 October 23 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 174051 Date 10/28/26
------------ Check Amounts ------------
Check Gross Discount Net
351421307 07377 ELEVATED AUTOMOTIVE LLC 3179.18 3179.18
404 S ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 635 1011110 3179.18 3179.18
Check (Regular) Issued : 1 3179.18 0.00 3179.18
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3179.18 0.00 3179.18
End of Check Register
Run Batch No. 174051 Date 10/28/26
6/10/23-15:33 KITTITAS COUNTY FY 2026 October 23 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 174051 Date 10/28/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 3,179.18 3,179.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 3,179.18
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 3,179.18
Total 6,358.36 6,358.36
Grand Total 6,358.36 6,358.36
End of Distribution Analysis