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HomeMy WebLinkAbout2026-01-30 - $534.01 - Check RegisterRun Batch No. 159306 Date 01/30/26 6/01/22-08:52 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 159306 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 631414574 02456 FINCH, TRACEY 534.01 534.01 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 534.01 534.01 Check (Regular) Issued : 1 534.01 0.00 534.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 534.01 0.00 534.01 End of Check Register Run Batch No. 159306 Date 01/30/26 6/01/22-08:52 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 159306 Date 01/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 534.01 534.01 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 534.01 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 534.01 Total 1,068.02 1,068.02 Grand Total 1,068.02 1,068.02 End of Distribution Analysis