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HomeMy WebLinkAbout2025-02-21 - $997.55 - Check Register 25/02/18-09:06 KITTITAS COUNTY FY 2025 February 18 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143962 Date 02/21/25 ------------ Check Amounts ------------ Check Gross Discount Net 631405518 00520 EMPLOYMENT SECURITY DEPT PFML 847.34 847.34 PO BOX 84249 SEATTLE WA 98124-5549 631405519 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631405520 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 631405521 09476 THORP COMMUNITY CHURCH 120.00 120.00 PO BOX 157 THORP WA 98946 Bank GL Code 663 1011110 997.55 997.55 Check (Regular) Issued : 4 997.55 0.00 997.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 997.55 0.00 997.55 End of Check Register 25/02/18-09:06 KITTITAS COUNTY FY 2025 February 18 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143962 Date 02/21/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 997.55 997.55 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 997.55 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 997.55 Total 1,995.10 1,995.10 Grand Total 1,995.10 1,995.10 End of Distribution Analysis