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HomeMy WebLinkAbout2023-12-22 - $30.21 - Check Register 23/12/19-09:30 KITTITAS COUNTY FY 2023 December 19 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138536 Date 12/22/23 ------------ Check Amounts ------------ Check Gross Discount Net 631391562 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631391563 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 30.21 30.21 Check (Regular) Issued : 2 30.21 0.00 30.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 30.21 0.00 30.21 End of Check Register 23/12/19-09:30 KITTITAS COUNTY FY 2023 December 19 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138536 Date 12/22/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 30.21 30.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 30.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 30.21 Total 60.42 60.42 Grand Total 60.42 60.42 End of Distribution Analysis