Loading...
HomeMy WebLinkAbout2025-08-20 - $162.05 - Check RegisterRun Batch No. 150219 Date 08/20/25 5/08/18-10:15 KITTITAS COUNTY FY 2025 August 18 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150219 Date 08/20/25 ------------ Check Amounts ------------ Check Gross Discount Net 631410730 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631410731 D0005 MIDSTATE CO-OP IRRIGATION 55.57 55.57 PO BOX 480 ELLENSBURG WA 98926 631410732 02669 PUGET SOUND ENERGY 86.48 86.48 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 162.05 162.05 Check (Regular) Issued : 3 162.05 0.00 162.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 162.05 0.00 162.05 End of Check Register Run Batch No. 150219 Date 08/20/25 5/08/18-10:15 KITTITAS COUNTY FY 2025 August 18 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150219 Date 08/20/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 162.05 162.05 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 162.05 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 162.05 Total 324.10 324.10 Grand Total 324.10 324.10 End of Distribution Analysis