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HomeMy WebLinkAbout2023-09-20 - $119.16 - Check Register 23/09/18-10:27 KITTITAS COUNTY FY 2023 September 18 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137210 Date 09/20/23 ------------ Check Amounts ------------ Check Gross Discount Net 631388766 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631388767 D0005 MIDSTATE CO-OP IRRIGATION 48.24 48.24 PO BOX 480 ELLENSBURG WA 98926 631388768 02669 PUGET SOUND ENERGY 50.92 50.92 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 119.16 119.16 Check (Regular) Issued : 3 119.16 0.00 119.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 119.16 0.00 119.16 End of Check Register 23/09/18-10:27 KITTITAS COUNTY FY 2023 September 18 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137210 Date 09/20/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 119.16 119.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 119.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 119.16 Total 238.32 238.32 Grand Total 238.32 238.32 End of Distribution Analysis