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HomeMy WebLinkAbout2024-06-28 - $1,530.29 - Check Register 24/06/25-09:23 KITTITAS COUNTY FY 2024 June 25 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140704 Date 06/28/24 ------------ Check Amounts ------------ Check Gross Discount Net 631397837 03546 DAVIS, TODD 994.70 994.70 531 CRUSOE LANE ELLENSBURG WA 98926 631397838 02456 FINCH, TRACEY 535.59 535.59 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1530.29 1530.29 Check (Regular) Issued : 2 1530.29 0.00 1530.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1530.29 0.00 1530.29 End of Check Register 24/06/25-09:23 KITTITAS COUNTY FY 2024 June 25 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140704 Date 06/28/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,530.29 1,530.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,530.29 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,530.29 Total 3,060.58 3,060.58 Grand Total 3,060.58 3,060.58 End of Distribution Analysis