HomeMy WebLinkAbout2022-04-15 - $397.16 - Check Register
22/04/14-15:01 KITTITAS COUNTY FY 2022 April 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130904 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
601371645 00003 DEPARTMENT OF LABOR & INDUSTRY 19.16 19.16
PO BOX 24106
SEATTLE WA 98124-6524
601371646 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 397.16 397.16
Check (Regular) Issued : 2 397.16 0.00 397.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 397.16 0.00 397.16
End of Check Register
22/04/14-15:01 KITTITAS COUNTY FY 2022 April 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130904 Date 04/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 397.16 397.16
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 397.16
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 397.16
Total 794.32 794.32
Grand Total 794.32 794.32
End of Distribution Analysis