Loading...
HomeMy WebLinkAbout2024-09-18 - $526.90 - Check Register 24/09/13-11:14 KITTITAS COUNTY FY 2024 September 13 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141520 Date 09/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 631400445 05929 FAST LANE SIGNS 107.80 107.80 801 N PROSPECT ST SUITE #3 ELLENSBURG WA 98926 631400446 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631400447 00224 LES SCHWAB TIRE CENTER 30.34 30.34 PO BOX 843 ELLENSBURG WA 98926 631400448 D0005 MIDSTATE CO-OP IRRIGATION 296.53 296.53 PO BOX 480 ELLENSBURG WA 98926 631400449 02669 PUGET SOUND ENERGY 72.23 72.23 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 526.90 526.90 Check (Regular) Issued : 5 526.90 0.00 526.90 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 526.90 0.00 526.90 End of Check Register 24/09/13-11:14 KITTITAS COUNTY FY 2024 September 13 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141520 Date 09/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 526.90 526.90 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 526.90 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 526.90 Total 1,053.80 1,053.80 Grand Total 1,053.80 1,053.80 End of Distribution Analysis