HomeMy WebLinkAbout2026-05-15 - $2,006.12 - Check RegisterRun Batch No. 165675 Date 05/15/26
6/05/13-09:18 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165675 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
661417103 00931 CAMPBELL, TERRI 228.50 228.50
PO BOX 700
EASTON WA 98925
661417104 06241 EWING, DIANE 1206.37 1206.37
PO BOX 268
RONALD WA 98940
661417105 00440 GERBER, MIKE 342.75 342.75
PO BOX 594
EASTON WA 98925
661417106 01982 MCDONALD, KARIDWYN 228.50 228.50
PO BOX 22
EASTON WA 98925
Bank GL Code 666 1011110 2006.12 2006.12
Check (Regular) Issued : 4 2006.12 0.00 2006.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 2006.12 0.00 2006.12
End of Check Register
Run Batch No. 165675 Date 05/15/26
6/05/13-09:18 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165675 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 2,006.12 2,006.12
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 2,006.12
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 2,006.12
Total 4,012.24 4,012.24
Grand Total 4,012.24 4,012.24
End of Distribution Analysis