HomeMy WebLinkAbout2022-10-14 - $1,288.97 - Check Register
22/10/13-13:13 KITTITAS COUNTY FY 2022 October 13 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133288 Date 10/14/22
------------ Check Amounts ------------
Check Gross Discount Net
601377283 00746 BW ST CLAIR 250.00 250.00
6868 VIVAN ST
ARVADA CO 80004
601377284 00003 DEPARTMENT OF LABOR & INDUSTRY 24.94 24.94
PO BOX 24106
SEATTLE WA 98124-6524
601377285 A5361 DOUGLAS, BETTY 635.33 635.33
315 W HELENA
ELLENSBURG WA 98926
601377286 D0006 RS TECHNOLOGY 378.70 378.70
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1288.97 1288.97
Check (Regular) Issued : 4 1288.97 0.00 1288.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1288.97 0.00 1288.97
End of Check Register
22/10/13-13:13 KITTITAS COUNTY FY 2022 October 13 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133288 Date 10/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,288.97 1,288.97
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,288.97
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,288.97
Total 2,577.94 2,577.94
Grand Total 2,577.94 2,577.94
End of Distribution Analysis