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HomeMy WebLinkAbout2025-09-17 - $193.52 - Check RegisterRun Batch No. 151838 Date 09/17/25 5/09/15-12:38 KITTITAS COUNTY FY 2025 September 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151838 Date 09/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 631411503 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631411504 00317 JERROLS 16.00 16.00 PO BOX 837 ELLENSBURG WA 98926 631411505 D0005 MIDSTATE CO-OP IRRIGATION 63.07 63.07 PO BOX 480 ELLENSBURG WA 98926 631411506 02669 PUGET SOUND ENERGY 94.45 94.45 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 193.52 193.52 Check (Regular) Issued : 4 193.52 0.00 193.52 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 193.52 0.00 193.52 End of Check Register Run Batch No. 151838 Date 09/17/25 5/09/15-12:38 KITTITAS COUNTY FY 2025 September 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151838 Date 09/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 193.52 193.52 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 193.52 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 193.52 Total 387.04 387.04 Grand Total 387.04 387.04 End of Distribution Analysis