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HomeMy WebLinkAbout2026-03-18 - $1,227.11 - Check RegisterRun Batch No. 162617 Date 03/18/26 6/03/17-09:27 KITTITAS COUNTY FY 2026 March 17 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 162617 Date 03/18/26 ------------ Check Amounts ------------ Check Gross Discount Net 631415940 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631415941 02513 KITTITAS CO AUDITOR-RECORDING 636.61 636.61 KITTITAS CO AUDITOR-RECORDING 205 WEST 5TH - RM 105 ELLENSBURG WA 98926 631415942 00050 KITTITAS CO TREASURER 50.29 50.29 COURTHOUSE 631415943 A7627 LIBERTY MUTUAL 500.00 500.00 PO BOX 91013 CHICAGO IL 60680-1171 631415944 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 1227.11 1227.11 Check (Regular) Issued : 5 1227.11 0.00 1227.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 1227.11 0.00 1227.11 End of Check Register Run Batch No. 162617 Date 03/18/26 6/03/17-09:27 KITTITAS COUNTY FY 2026 March 17 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 162617 Date 03/18/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,227.11 1,227.11 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,227.11 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,227.11 Total 2,454.22 2,454.22 Grand Total 2,454.22 2,454.22 End of Distribution Analysis