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HomeMy WebLinkAbout2026-05-20 - $358.66 - Check RegisterRun Batch No. 165811 Date 05/20/26 6/05/18-16:52 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 165811 Date 05/20/26 ------------ Check Amounts ------------ Check Gross Discount Net 631417467 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631417468 D0005 MIDSTATE CO-OP IRRIGATION 318.45 318.45 PO BOX 480 ELLENSBURG WA 98926 631417469 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 358.66 358.66 Check (Regular) Issued : 3 358.66 0.00 358.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 358.66 0.00 358.66 End of Check Register Run Batch No. 165811 Date 05/20/26 6/05/18-16:52 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 165811 Date 05/20/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 358.66 358.66 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 358.66 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 358.66 Total 717.32 717.32 Grand Total 717.32 717.32 End of Distribution Analysis