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HomeMy WebLinkAbout2026-05-29 - $1,296.85 - Check RegisterRun Batch No. 165994 Date 05/29/26 6/05/21-15:37 KITTITAS COUNTY FY 2026 May 21 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 165994 Date 05/29/26 ------------ Check Amounts ------------ Check Gross Discount Net 631417624 03546 DAVIS, TODD 762.85 762.85 531 CRUSOE LANE ELLENSBURG WA 98926 631417625 02456 FINCH, TRACEY 534.00 534.00 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1296.85 1296.85 Check (Regular) Issued : 2 1296.85 0.00 1296.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1296.85 0.00 1296.85 End of Check Register Run Batch No. 165994 Date 05/29/26 6/05/21-15:37 KITTITAS COUNTY FY 2026 May 21 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 165994 Date 05/29/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,296.85 1,296.85 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,296.85 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,296.85 Total 2,593.70 2,593.70 Grand Total 2,593.70 2,593.70 End of Distribution Analysis