Loading...
HomeMy WebLinkAbout2026-02-18 - $160.21 - Check RegisterRun Batch No. 160707 Date 02/18/26 6/02/17-10:07 KITTITAS COUNTY FY 2026 February 17 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 160707 Date 02/18/26 ------------ Check Amounts ------------ Check Gross Discount Net 631415263 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631415264 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 631415265 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 Bank GL Code 663 1011110 160.21 160.21 Check (Regular) Issued : 3 160.21 0.00 160.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 160.21 0.00 160.21 End of Check Register Run Batch No. 160707 Date 02/18/26 6/02/17-10:07 KITTITAS COUNTY FY 2026 February 17 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 160707 Date 02/18/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 160.21 160.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 160.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 160.21 Total 320.42 320.42 Grand Total 320.42 320.42 End of Distribution Analysis