HomeMy WebLinkAbout2022-10-21 - $3,570.47 - Check Register
22/10/19-16:27 KITTITAS COUNTY FY 2022 October 19 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133389 Date 10/21/22
------------ Check Amounts ------------
Check Gross Discount Net
691377596 00003 DEPARTMENT OF LABOR & INDUSTRY 421.73 421.73
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691377597 09475 HARWOOD, AARON 36.15 36.15
2510 HWY 281 N
QUINCY WA 98848
691377598 00110 INTERNAL REVENUE SERVICE 1223.51 1223.51
*
691377599 01649 RODUNER, RON 1889.08 1889.08
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3570.47 3570.47
Check (Regular) Issued : 4 3570.47 0.00 3570.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3570.47 0.00 3570.47
End of Check Register
22/10/19-16:27 KITTITAS COUNTY FY 2022 October 19 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133389 Date 10/21/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,570.47 3,570.47
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,570.47
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,570.47
Total 7,140.94 7,140.94
Grand Total 7,140.94 7,140.94
End of Distribution Analysis