Loading...
HomeMy WebLinkAbout2026-02-27 - $534.00 - Check RegisterRun Batch No. 161315 Date 02/27/26 6/02/23-08:43 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 161315 Date 02/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 631415454 02456 FINCH, TRACEY 534.00 534.00 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 534.00 534.00 Check (Regular) Issued : 1 534.00 0.00 534.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 534.00 0.00 534.00 End of Check Register Run Batch No. 161315 Date 02/27/26 6/02/23-08:43 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 161315 Date 02/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 534.00 534.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 534.00 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 534.00 Total 1,068.00 1,068.00 Grand Total 1,068.00 1,068.00 End of Distribution Analysis