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HomeMy WebLinkAbout2024-12-18 - $50.21 - Check Register 24/12/16-09:45 KITTITAS COUNTY FY 2024 December 16 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143107 Date 12/18/24 ------------ Check Amounts ------------ Check Gross Discount Net 631403577 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631403578 02200 GULLEY, WAYNE 20.00 20.00 KITTITAS CO CEMETERY DIST #1 631403579 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 50.21 50.21 Check (Regular) Issued : 3 50.21 0.00 50.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 50.21 0.00 50.21 End of Check Register 24/12/16-09:45 KITTITAS COUNTY FY 2024 December 16 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143107 Date 12/18/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 50.21 50.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 50.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 50.21 Total 100.42 100.42 Grand Total 100.42 100.42 End of Distribution Analysis