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HomeMy WebLinkAbout2024-03-29 - $459.10 - Check Register 24/03/26-09:30 KITTITAS COUNTY FY 2024 March 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139810 Date 03/29/24 ------------ Check Amounts ------------ Check Gross Discount Net 631394918 02456 FINCH, TRACEY 459.10 459.10 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 459.10 459.10 Check (Regular) Issued : 1 459.10 0.00 459.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 459.10 0.00 459.10 End of Check Register 24/03/26-09:30 KITTITAS COUNTY FY 2024 March 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139810 Date 03/29/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 459.10 459.10 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 459.10 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 459.10 Total 918.20 918.20 Grand Total 918.20 918.20 End of Distribution Analysis