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HomeMy WebLinkAbout2025-11-19 - $166.23 - Check RegisterRun Batch No. 155817 Date 11/19/25 5/11/17-09:52 KITTITAS COUNTY FY 2025 November 17 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155817 Date 11/19/25 ------------ Check Amounts ------------ Check Gross Discount Net 631413110 00188 DAILY RECORD 49.50 49.50 C/O IDAHO STATE JOURNAL RECEIV PO BOX 1570 POCATELLO ID 83204 631413111 02456 FINCH, TRACEY 106.52 106.52 401 W 13TH AVE ELLENSBURG WA 98926 631413112 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 166.23 166.23 Check (Regular) Issued : 3 166.23 0.00 166.23 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 3 166.23 0.00 166.23 End of Check Register Run Batch No. 155817 Date 11/19/25 5/11/17-09:52 KITTITAS COUNTY FY 2025 November 17 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155817 Date 11/19/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 166.23 166.23 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 166.23 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 166.23 Total 332.46 332.46 Grand Total 332.46 332.46 End of Distribution Analysis