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HomeMy WebLinkAbout2024-02-14 - $150.21 - Check Register 24/02/13-08:50 KITTITAS COUNTY FY 2024 February 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139257 Date 02/14/24 ------------ Check Amounts ------------ Check Gross Discount Net 631393405 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631393406 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 631393407 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 Bank GL Code 663 1011110 150.21 150.21 Check (Regular) Issued : 3 150.21 0.00 150.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 150.21 0.00 150.21 End of Check Register 24/02/13-08:50 KITTITAS COUNTY FY 2024 February 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139257 Date 02/14/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 150.21 150.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 150.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 150.21 Total 300.42 300.42 Grand Total 300.42 300.42 End of Distribution Analysis