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HomeMy WebLinkAbout2025-05-14 - $388.31 - Check RegisterRun Batch No. 145630 Date 05/14/25 5/05/12-10:24 KITTITAS COUNTY FY 2025 May 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145630 Date 05/14/25 ------------ Check Amounts ------------ Check Gross Discount Net 631407985 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631407986 D0005 MIDSTATE CO-OP IRRIGATION 358.10 358.10 PO BOX 480 ELLENSBURG WA 98926 631407987 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 388.31 388.31 Check (Regular) Issued : 3 388.31 0.00 388.31 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 388.31 0.00 388.31 End of Check Register Run Batch No. 145630 Date 05/14/25 5/05/12-10:24 KITTITAS COUNTY FY 2025 May 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145630 Date 05/14/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 388.31 388.31 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 388.31 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 388.31 Total 776.62 776.62 Grand Total 776.62 776.62 End of Distribution Analysis