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HomeMy WebLinkAbout2024-08-16 - $154.96 - Check Register 24/08/13-12:31 KITTITAS COUNTY FY 2024 August 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141279 Date 08/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 631399406 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631399407 D0005 MIDSTATE CO-OP IRRIGATION 41.96 41.96 PO BOX 480 ELLENSBURG WA 98926 631399408 02669 PUGET SOUND ENERGY 63.75 63.75 PO BOX 91269 BELLEVUE WA 98009-9269 631399409 00113 WOODS ACE HARDWARE 29.25 29.25 310 N PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 154.96 154.96 Check (Regular) Issued : 4 154.96 0.00 154.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 154.96 0.00 154.96 End of Check Register 24/08/13-12:31 KITTITAS COUNTY FY 2024 August 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141279 Date 08/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 154.96 154.96 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 154.96 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 154.96 Total 309.92 309.92 Grand Total 309.92 309.92 End of Distribution Analysis