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HomeMy WebLinkAbout2024-05-31 - $1,071.22 - Check Register 24/05/29-09:13 KITTITAS COUNTY FY 2024 May 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140423 Date 05/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 631397123 03546 DAVIS, TODD 612.12 612.12 531 CRUSOE LANE ELLENSBURG WA 98926 631397124 02456 FINCH, TRACEY 459.10 459.10 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1071.22 1071.22 Check (Regular) Issued : 2 1071.22 0.00 1071.22 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1071.22 0.00 1071.22 End of Check Register 24/05/29-09:13 KITTITAS COUNTY FY 2024 May 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140423 Date 05/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,071.22 1,071.22 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,071.22 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,071.22 Total 2,142.44 2,142.44 Grand Total 2,142.44 2,142.44 End of Distribution Analysis