HomeMy WebLinkAbout2023-04-14 - $658.02 - Check Register
23/04/12-20:13 KITTITAS COUNTY FY 2023 April 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135593 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
601383687 00003 DEPARTMENT OF LABOR & INDUSTRY 18.77 18.77
PO BOX 24106
SEATTLE WA 98124-6524
601383688 A5361 DOUGLAS, BETTY 260.90 260.90
315 W HELENA
ELLENSBURG WA 98926
601383689 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 658.02 658.02
Check (Regular) Issued : 3 658.02 0.00 658.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 658.02 0.00 658.02
End of Check Register
23/04/12-20:13 KITTITAS COUNTY FY 2023 April 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135593 Date 04/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 658.02 658.02
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 658.02
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 658.02
Total 1,316.04 1,316.04
Grand Total 1,316.04 1,316.04
End of Distribution Analysis