Loading...
HomeMy WebLinkAbout2024-10-31 - $918.16 - Check Register 24/10/29-13:39 KITTITAS COUNTY FY 2024 October 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142335 Date 10/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 631401795 03546 DAVIS, TODD 382.57 382.57 531 CRUSOE LANE ELLENSBURG WA 98926 631401796 02456 FINCH, TRACEY 535.59 535.59 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 918.16 918.16 Check (Regular) Issued : 2 918.16 0.00 918.16 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 918.16 0.00 918.16 End of Check Register 24/10/29-13:39 KITTITAS COUNTY FY 2024 October 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142335 Date 10/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 918.16 918.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 918.16 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 918.16 Total 1,836.32 1,836.32 Grand Total 1,836.32 1,836.32 End of Distribution Analysis