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HomeMy WebLinkAbout2024-06-18 - $1,493.33 - Check Register 24/06/14-15:35 KITTITAS COUNTY FY 2024 June 14 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140634 Date 06/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 631397786 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631397787 00121 JOHN DEERE FINANCIAL 938.87 938.87 PO BOX 4450 CAROL STREAM IL 60197-4450 631397788 D0005 MIDSTATE CO-OP IRRIGATION 355.25 355.25 PO BOX 480 ELLENSBURG WA 98926 631397789 02669 PUGET SOUND ENERGY 41.54 41.54 PO BOX 91269 BELLEVUE WA 98009-9269 631397790 00251 US POSTAL SERVICE 72.00 72.00 * 631397791 00113 WOODS ACE HARDWARE 65.67 65.67 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 1493.33 1493.33 Check (Regular) Issued : 6 1493.33 0.00 1493.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1493.33 0.00 1493.33 End of Check Register 24/06/14-15:35 KITTITAS COUNTY FY 2024 June 14 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140634 Date 06/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,493.33 1,493.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,493.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,493.33 Total 2,986.66 2,986.66 Grand Total 2,986.66 2,986.66 End of Distribution Analysis