HomeMy WebLinkAbout2022-01-07 - $228.35 - Check Register
22/01/05-17:18 KITTITAS COUNTY FY 2022 January 05 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129483 Date 01/07/22
------------ Check Amounts ------------
Check Gross Discount Net
361368315 00003 DEPARTMENT OF LABOR & INDUSTRY 6.71 6.71
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361368316 01684 GOFORTH, BAYLOR 221.64 221.64
16512 158TH AVE NW
STANWOOD WA 98292
Bank GL Code 636 1011110 228.35 228.35
Check (Regular) Issued : 2 228.35 0.00 228.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 228.35 0.00 228.35
End of Check Register
22/01/05-17:18 KITTITAS COUNTY FY 2022 January 05 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129483 Date 01/07/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 228.35 228.35
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 228.35
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 228.35
Total 456.70 456.70
Grand Total 456.70 456.70
End of Distribution Analysis