HomeMy WebLinkAbout2026-01-16 - $2,234.62 - Check RegisterRun Batch No. 158929 Date 01/16/26
6/01/14-15:17 KITTITAS COUNTY FY 2026 January 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158929 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
661414385 00931 CAMPBELL, TERRI 342.75 342.75
PO BOX 700
EASTON WA 98925
661414386 06241 EWING, DIANE 1206.37 1206.37
PO BOX 268
RONALD WA 98940
661414387 00440 GERBER, MIKE 342.75 342.75
PO BOX 594
EASTON WA 98925
661414388 01982 MCDONALD, KARIDWYN 342.75 342.75
PO BOX 22
EASTON WA 98925
Bank GL Code 666 1011110 2234.62 2234.62
Check (Regular) Issued : 4 2234.62 0.00 2234.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2234.62 0.00 2234.62
End of Check Register
Run Batch No. 158929 Date 01/16/26
6/01/14-15:17 KITTITAS COUNTY FY 2026 January 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158929 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,234.62 2,234.62
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,234.62
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,234.62
Total 4,469.24 4,469.24
Grand Total 4,469.24 4,469.24
End of Distribution Analysis