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HomeMy WebLinkAbout2024-05-15 - $658.75 - Check Register 24/05/13-09:05 KITTITAS COUNTY FY 2024 May 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140303 Date 05/15/24 ------------ Check Amounts ------------ Check Gross Discount Net 631396634 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631396635 00121 JOHN DEERE FINANCIAL 584.80 584.80 PO BOX 4450 CAROL STREAM IL 60197-4450 631396636 D0005 MIDSTATE CO-OP IRRIGATION 43.74 43.74 PO BOX 480 ELLENSBURG WA 98926 631396637 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 658.75 658.75 Check (Regular) Issued : 4 658.75 0.00 658.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 658.75 0.00 658.75 End of Check Register 24/05/13-09:05 KITTITAS COUNTY FY 2024 May 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140303 Date 05/15/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 658.75 658.75 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 658.75 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 658.75 Total 1,317.50 1,317.50 Grand Total 1,317.50 1,317.50 End of Distribution Analysis