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HomeMy WebLinkAbout2025-01-31 - $534.53 - Check Register 25/01/29-09:57 KITTITAS COUNTY FY 2025 January 29 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143673 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 631404828 02456 FINCH, TRACEY 534.53 534.53 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 534.53 534.53 Check (Regular) Issued : 1 534.53 0.00 534.53 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 534.53 0.00 534.53 End of Check Register 25/01/29-09:57 KITTITAS COUNTY FY 2025 January 29 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143673 Date 01/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 534.53 534.53 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 534.53 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 534.53 Total 1,069.06 1,069.06 Grand Total 1,069.06 1,069.06 End of Distribution Analysis