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HomeMy WebLinkAbout2024-02-06 - $117.33 - Check Register 24/02/02-08:50 KITTITAS COUNTY FY 2024 February 02 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139196 Date 02/06/24 ------------ Check Amounts ------------ Check Gross Discount Net 391393115 02245 SAMMET, JAMES S 117.33 117.33 PO BOX 124 SNOQUALMIE PASS WA 98068 Bank GL Code 639 1011110 117.33 117.33 Check (Regular) Issued : 1 117.33 0.00 117.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 117.33 0.00 117.33 End of Check Register 24/02/02-08:50 KITTITAS COUNTY FY 2024 February 02 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139196 Date 02/06/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 117.33 117.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 117.33 639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 117.33 Total 234.66 234.66 Grand Total 234.66 234.66 End of Distribution Analysis