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HomeMy WebLinkAbout2024-12-31 - $535.59 - Check Register 24/12/20-11:47 KITTITAS COUNTY FY 2024 December 20 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143151 Date 12/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 631403851 02456 FINCH, TRACEY 535.59 535.59 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 535.59 535.59 Check (Regular) Issued : 1 535.59 0.00 535.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 535.59 0.00 535.59 End of Check Register 24/12/20-11:47 KITTITAS COUNTY FY 2024 December 20 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143151 Date 12/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 535.59 535.59 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 535.59 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 535.59 Total 1,071.18 1,071.18 Grand Total 1,071.18 1,071.18 End of Distribution Analysis