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HomeMy WebLinkAbout2023-10-31 - $792.12 - Check Register 23/10/30-09:14 KITTITAS COUNTY FY 2023 October 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137985 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 631390099 03546 DAVIS, TODD 333.33 333.33 531 CRUSOE LANE ELLENSBURG WA 98926 631390100 02456 FINCH, TRACEY 458.79 458.79 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 792.12 792.12 Check (Regular) Issued : 2 792.12 0.00 792.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 792.12 0.00 792.12 End of Check Register 23/10/30-09:14 KITTITAS COUNTY FY 2023 October 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137985 Date 10/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 792.12 792.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 792.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 792.12 Total 1,584.24 1,584.24 Grand Total 1,584.24 1,584.24 End of Distribution Analysis