HomeMy WebLinkAbout2024-11-27 - $101.16 - Check Register
24/11/25-14:23 KITTITAS COUNTY FY 2024 November 25 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142804 Date 11/27/24
------------ Check Amounts ------------
Check Gross Discount Net
351402927 02243 BOTTINEAU, TANNER 51.16 51.16
1201 E HELENA AVE
ELLENSBURG WA 98926
351402928 02956 MOORE, KAILA 50.00 50.00
607 N SPRAGUE ST
ELLENSBURG WA 98926
Bank GL Code 635 1011110 101.16 101.16
Check (Regular) Issued : 2 101.16 0.00 101.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 101.16 0.00 101.16
End of Check Register
24/11/25-14:23 KITTITAS COUNTY FY 2024 November 25 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142804 Date 11/27/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1011110 CASH CONTROL 101.16 101.16
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021100 WARRANTS PAYABLE CONTROL 101.16
635 010 FIRE DISTRICT #1 MAINTENANCE 635 1021340 VOUCHERS PAYABLE CONTROL 101.16
Total 202.32 202.32
Grand Total 202.32 202.32
End of Distribution Analysis