HomeMy WebLinkAbout2023-10-13 - $721.40 - Check Register
23/10/11-19:07 KITTITAS COUNTY FY 2023 October 11 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137729 Date 10/13/23
------------ Check Amounts ------------
Check Gross Discount Net
601389469 00003 DEPARTMENT OF LABOR & INDUSTRY 10.59 10.59
PO BOX 24106
SEATTLE WA 98124-6524
601389470 A5361 DOUGLAS, BETTY 332.46 332.46
315 W HELENA
ELLENSBURG WA 98926
601389471 D0006 RS TECHNOLOGY 378.35 378.35
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 721.40 721.40
Check (Regular) Issued : 3 721.40 0.00 721.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 721.40 0.00 721.40
End of Check Register
23/10/11-19:07 KITTITAS COUNTY FY 2023 October 11 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137729 Date 10/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 721.40 721.40
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 721.40
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 721.40
Total 1,442.80 1,442.80
Grand Total 1,442.80 1,442.80
End of Distribution Analysis