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HomeMy WebLinkAbout2026-06-17 - $352.85 - Check RegisterRun Batch No. 167340 Date 06/17/26 6/06/12-15:25 KITTITAS COUNTY FY 2026 June 12 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167340 Date 06/17/26 ------------ Check Amounts ------------ Check Gross Discount Net 631418105 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631418106 00121 JOHN DEERE FINANCIAL 36.91 36.91 PO BOX 4450 CAROL STREAM IL 60197-4450 631418107 D0005 MIDSTATE CO-OP IRRIGATION 110.76 110.76 PO BOX 480 ELLENSBURG WA 98926 631418108 02669 PUGET SOUND ENERGY 97.18 97.18 PO BOX 91269 BELLEVUE WA 98009-9269 631418109 00251 US POSTAL SERVICE 78.00 78.00 * Bank GL Code 663 1011110 352.85 352.85 Check (Regular) Issued : 5 352.85 0.00 352.85 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 352.85 0.00 352.85 End of Check Register Run Batch No. 167340 Date 06/17/26 6/06/12-15:25 KITTITAS COUNTY FY 2026 June 12 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167340 Date 06/17/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 352.85 352.85 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 352.85 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 352.85 Total 705.70 705.70 Grand Total 705.70 705.70 End of Distribution Analysis