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HomeMy WebLinkAbout2026-08-19 - $203.29 - Check RegisterRun Batch No. 170520 Date 08/19/26 6/08/17-09:24 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170520 Date 08/19/26 ------------ Check Amounts ------------ Check Gross Discount Net 631419442 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631419443 D0005 MIDSTATE CO-OP IRRIGATION 49.13 49.13 PO BOX 480 ELLENSBURG WA 98926 631419444 02669 PUGET SOUND ENERGY 124.16 124.16 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 203.29 203.29 Check (Regular) Issued : 3 203.29 0.00 203.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 203.29 0.00 203.29 End of Check Register Run Batch No. 170520 Date 08/19/26 6/08/17-09:24 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170520 Date 08/19/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 203.29 203.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 203.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 203.29 Total 406.58 406.58 Grand Total 406.58 406.58 End of Distribution Analysis