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HomeMy WebLinkAbout2026-04-30 - $915.46 - Check RegisterRun Batch No. 164109 Date 04/30/26 6/04/16-09:19 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164109 Date 04/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 631416606 03546 DAVIS, TODD 381.45 381.45 531 CRUSOE LANE ELLENSBURG WA 98926 631416607 02456 FINCH, TRACEY 534.01 534.01 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 915.46 915.46 Check (Regular) Issued : 2 915.46 0.00 915.46 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 915.46 0.00 915.46 End of Check Register Run Batch No. 164109 Date 04/30/26 6/04/16-09:19 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164109 Date 04/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 915.46 915.46 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 915.46 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 915.46 Total 1,830.92 1,830.92 Grand Total 1,830.92 1,830.92 End of Distribution Analysis