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HomeMy WebLinkAbout2026-07-31 - $1,296.86 - Check RegisterRun Batch No. 169212 Date 07/31/26 6/07/22-13:26 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 169212 Date 07/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 631419022 03546 DAVIS, TODD 762.85 762.85 531 CRUSOE LANE ELLENSBURG WA 98926 631419023 02456 FINCH, TRACEY 534.01 534.01 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1296.86 1296.86 Check (Regular) Issued : 2 1296.86 0.00 1296.86 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1296.86 0.00 1296.86 End of Check Register Run Batch No. 169212 Date 07/31/26 6/07/22-13:26 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 169212 Date 07/31/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,296.86 1,296.86 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,296.86 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,296.86 Total 2,593.72 2,593.72 Grand Total 2,593.72 2,593.72 End of Distribution Analysis