HomeMy WebLinkAbout2022-07-22 - $3,633.37 - Check Register
22/07/21-10:16 KITTITAS COUNTY FY 2022 July 21 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132135 Date 07/22/22
------------ Check Amounts ------------
Check Gross Discount Net
691374815 06487 BIVENS & WILSON 110.00 110.00
208 W 9TH AVE STE 5
ELLENSBURG WA 98926
691374816 00003 DEPARTMENT OF LABOR & INDUSTRY 447.88 447.88
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691374817 00110 INTERNAL REVENUE SERVICE 1290.55 1290.55
*
691374818 01649 RODUNER, RON 1784.94 1784.94
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3633.37 3633.37
Check (Regular) Issued : 4 3633.37 0.00 3633.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3633.37 0.00 3633.37
End of Check Register
22/07/21-10:16 KITTITAS COUNTY FY 2022 July 21 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132135 Date 07/22/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,633.37 3,633.37
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,633.37
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,633.37
Total 7,266.74 7,266.74
Grand Total 7,266.74 7,266.74
End of Distribution Analysis