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HomeMy WebLinkAbout2024-04-30 - $765.15 - Check Register 24/04/26-08:29 KITTITAS COUNTY FY 2024 April 26 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140122 Date 04/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 631396038 03546 DAVIS, TODD 306.05 306.05 531 CRUSOE LANE ELLENSBURG WA 98926 631396039 02456 FINCH, TRACEY 459.10 459.10 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 765.15 765.15 Check (Regular) Issued : 2 765.15 0.00 765.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 765.15 0.00 765.15 End of Check Register 24/04/26-08:29 KITTITAS COUNTY FY 2024 April 26 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140122 Date 04/30/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 765.15 765.15 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 765.15 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 765.15 Total 1,530.30 1,530.30 Grand Total 1,530.30 1,530.30 End of Distribution Analysis