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HomeMy WebLinkAbout2025-04-30 - $916.35 - Check RegisterRun Batch No. 144900 Date 04/30/25 5/04/24-12:14 KITTITAS COUNTY FY 2025 April 24 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144900 Date 04/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 631407606 03546 DAVIS, TODD 381.82 381.82 531 CRUSOE LANE ELLENSBURG WA 98926 631407607 02456 FINCH, TRACEY 534.53 534.53 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 916.35 916.35 Check (Regular) Issued : 2 916.35 0.00 916.35 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 916.35 0.00 916.35 End of Check Register Run Batch No. 144900 Date 04/30/25 5/04/24-12:14 KITTITAS COUNTY FY 2025 April 24 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144900 Date 04/30/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 916.35 916.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 916.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 916.35 Total 1,832.70 1,832.70 Grand Total 1,832.70 1,832.70 End of Distribution Analysis