HomeMy WebLinkAbout2026-06-17 - $333.84 - Check RegisterRun Batch No. 167346 Date 06/17/26
6/06/15-09:36 KITTITAS COUNTY FY 2026 June 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167346 Date 06/17/26
------------ Check Amounts ------------
Check Gross Discount Net
661418130 00931 CAMPBELL, TERRI 333.84 333.84
PO BOX 700
EASTON WA 98925
Bank GL Code 666 1011110 333.84 333.84
Check (Regular) Issued : 1 333.84 0.00 333.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 333.84 0.00 333.84
End of Check Register
Run Batch No. 167346 Date 06/17/26
6/06/15-09:36 KITTITAS COUNTY FY 2026 June 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167346 Date 06/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 333.84 333.84
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 333.84
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 333.84
Total 667.68 667.68
Grand Total 667.68 667.68
End of Distribution Analysis