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HomeMy WebLinkAbout2024-07-31 - $1,300.73 - Check Register 24/07/29-11:47 KITTITAS COUNTY FY 2024 July 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141183 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 631398997 03546 DAVIS, TODD 765.14 765.14 531 CRUSOE LANE ELLENSBURG WA 98926 631398998 02456 FINCH, TRACEY 535.59 535.59 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1300.73 1300.73 Check (Regular) Issued : 2 1300.73 0.00 1300.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1300.73 0.00 1300.73 End of Check Register 24/07/29-11:47 KITTITAS COUNTY FY 2024 July 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141183 Date 07/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,300.73 1,300.73 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,300.73 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,300.73 Total 2,601.46 2,601.46 Grand Total 2,601.46 2,601.46 End of Distribution Analysis