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HomeMy WebLinkAbout2026-09-16 - $363.91 - Check RegisterRun Batch No. 171796 Date 09/16/26 6/09/11-08:26 KITTITAS COUNTY FY 2026 September 11 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 171796 Date 09/16/26 ------------ Check Amounts ------------ Check Gross Discount Net 631420247 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631420248 00121 JOHN DEERE FINANCIAL 181.41 181.41 PO BOX 4450 CAROL STREAM IL 60197-4450 631420249 D0005 MIDSTATE CO-OP IRRIGATION 62.73 62.73 PO BOX 480 ELLENSBURG WA 98926 631420250 02669 PUGET SOUND ENERGY 89.77 89.77 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 363.91 363.91 Check (Regular) Issued : 4 363.91 0.00 363.91 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 363.91 0.00 363.91 End of Check Register Run Batch No. 171796 Date 09/16/26 6/09/11-08:26 KITTITAS COUNTY FY 2026 September 11 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 171796 Date 09/16/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 363.91 363.91 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 363.91 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 363.91 Total 727.82 727.82 Grand Total 727.82 727.82 End of Distribution Analysis