HomeMy WebLinkAbout2024-11-12 - $463.20 - Check Register
24/11/12-11:17 KITTITAS COUNTY FY 2024 November 12 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142600 Date 11/14/24
------------ Check Amounts ------------
Check Gross Discount Net
361402324 D0663 HODGES, COLIN 263.20 263.20
432 B CORRAL DE TIERRA
SALINAS CA 93908
361402325 D0204 YAKIMA CO TRAINING OFFICES ASS 200.00 200.00
206 W FREEMONT AVE
SELAH WA 98942
Bank GL Code 636 1011110 463.20 463.20
Check (Regular) Issued : 2 463.20 0.00 463.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 463.20 0.00 463.20
End of Check Register
24/11/12-11:17 KITTITAS COUNTY FY 2024 November 12 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142600 Date 11/14/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 463.20 463.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 463.20
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 463.20
Total 926.40 926.40
Grand Total 926.40 926.40
End of Distribution Analysis