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HomeMy WebLinkAbout2025-06-18 - $262.17 - Check RegisterRun Batch No. 146670 Date 06/18/25 5/06/16-13:57 KITTITAS COUNTY FY 2025 June 16 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146670 Date 06/18/25 ------------ Check Amounts ------------ Check Gross Discount Net 631408985 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631408986 00121 JOHN DEERE FINANCIAL 104.20 104.20 PO BOX 4450 CAROL STREAM IL 60197-4450 631408987 D0005 MIDSTATE CO-OP IRRIGATION 8.73 8.73 PO BOX 480 ELLENSBURG WA 98926 631408988 02669 PUGET SOUND ENERGY 57.24 57.24 PO BOX 91269 BELLEVUE WA 98009-9269 631408989 00251 US POSTAL SERVICE 72.00 72.00 * Bank GL Code 663 1011110 262.17 262.17 Check (Regular) Issued : 5 262.17 0.00 262.17 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 262.17 0.00 262.17 End of Check Register Run Batch No. 146670 Date 06/18/25 5/06/16-13:57 KITTITAS COUNTY FY 2025 June 16 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146670 Date 06/18/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 262.17 262.17 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 262.17 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 262.17 Total 524.34 524.34 Grand Total 524.34 524.34 End of Distribution Analysis