HomeMy WebLinkAbout2022-10-28 - $1,454.82 - Check Register
22/10/27-09:02 KITTITAS COUNTY FY 2022 October 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133507 Date 10/28/22
------------ Check Amounts ------------
Check Gross Discount Net
391377898 A0249 STATE OF WA DEPT OF RETIREMENT 1454.82 1454.82
PO BOX 9018
OLYMPIA WA 98507-9018
Bank GL Code 639 1011110 1454.82 1454.82
Check (Regular) Issued : 1 1454.82 0.00 1454.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1454.82 0.00 1454.82
End of Check Register
22/10/27-09:02 KITTITAS COUNTY FY 2022 October 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133507 Date 10/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1011110 CASH CONTROL 1,454.82 1,454.82
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021100 WARRANTS PAYABLE CONTROL 1,454.82
639 010 SNOQ PASS FIRE & RESQUE MAINT 639 1021340 VOUCHERS PAYABLE CONTROL 1,454.82
Total 2,909.64 2,909.64
Grand Total 2,909.64 2,909.64
End of Distribution Analysis