HomeMy WebLinkAbout2022-11-14 - $17,608.53 - Check Register
22/11/14-10:09 KITTITAS COUNTY FY 2022 November 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133666 Date 11/14/22
------------ Check Amounts ------------
Check Gross Discount Net
402378464 00354 KR 16799.30 16799.30
21601 66TH AVE W, UNIT A
MOUNTLAKE TERRACE WA 98043
402378465 D0649 RISDON, RYAN 809.23 809.23
PO BOX 395
RONALD WA 98940
Bank GL Code 640 2011110 17608.53 17608.53
Check (Regular) Issued : 2 17608.53 0.00 17608.53
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 17608.53 0.00 17608.53
End of Check Register
22/11/14-10:09 KITTITAS COUNTY FY 2022 November 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133666 Date 11/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 17,608.53
640 020 FIRE DISTRICT #6 GRANT 999 99999 SUSPENSE - TRANSACTION ERROR 17,608.53 16,799.30
Total 17,608.53 34,407.83
Grand Total 17,608.53 34,407.83
End of Distribution Analysis