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HomeMy WebLinkAbout2025-07-31 - $1,298.15 - Check RegisterRun Batch No. 148714 Date 07/31/25 5/07/22-17:33 KITTITAS COUNTY FY 2025 July 22 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 148714 Date 07/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 631410006 03546 DAVIS, TODD 763.62 763.62 531 CRUSOE LANE ELLENSBURG WA 98926 631410007 02456 FINCH, TRACEY 534.53 534.53 401 W 13TH AVE ELLENSBURG WA 98926 Bank GL Code 663 1011110 1298.15 1298.15 Check (Regular) Issued : 2 1298.15 0.00 1298.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 1298.15 0.00 1298.15 End of Check Register Run Batch No. 148714 Date 07/31/25 5/07/22-17:33 KITTITAS COUNTY FY 2025 July 22 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 148714 Date 07/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,298.15 1,298.15 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,298.15 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,298.15 Total 2,596.30 2,596.30 Grand Total 2,596.30 2,596.30 End of Distribution Analysis