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HomeMy WebLinkAbout2023-08-16 - $190.78 - Check Register 23/08/11-15:00 KITTITAS COUNTY FY 2023 August 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136803 Date 08/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 631387630 03546 DAVIS, TODD 44.32 44.32 531 CRUSOE LANE ELLENSBURG WA 98926 631387631 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631387632 D0005 MIDSTATE CO-OP IRRIGATION 47.57 47.57 PO BOX 480 ELLENSBURG WA 98926 631387633 02669 PUGET SOUND ENERGY 78.89 78.89 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 190.78 190.78 Check (Regular) Issued : 4 190.78 0.00 190.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 190.78 0.00 190.78 End of Check Register 23/08/11-15:00 KITTITAS COUNTY FY 2023 August 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136803 Date 08/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 190.78 190.78 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 190.78 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 190.78 Total 381.56 381.56 Grand Total 381.56 381.56 End of Distribution Analysis