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HomeMy WebLinkAbout2025-12-17 - $40.21 - Check RegisterRun Batch No. 157271 Date 12/17/25 5/12/12-12:07 KITTITAS COUNTY FY 2025 December 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 157271 Date 12/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 631413726 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631413727 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 40.21 40.21 Check (Regular) Issued : 2 40.21 0.00 40.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 40.21 0.00 40.21 End of Check Register Run Batch No. 157271 Date 12/17/25 5/12/12-12:07 KITTITAS COUNTY FY 2025 December 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 157271 Date 12/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 40.21 40.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 40.21 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 40.21 Total 80.42 80.42 Grand Total 80.42 80.42 End of Distribution Analysis