HomeMy WebLinkAbout2023-10-25 - $103.84 - Check Register
23/10/23-14:58 KITTITAS COUNTY FY 2023 October 23 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137929 Date 10/25/23
------------ Check Amounts ------------
Check Gross Discount Net
681389735 07378 EMPLOYMENT SECURITY DEPARTMENT 103.84 103.84
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
Bank GL Code 668 1011110 103.84 103.84
Check (Regular) Issued : 1 103.84 0.00 103.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 103.84 0.00 103.84
End of Check Register
23/10/23-14:58 KITTITAS COUNTY FY 2023 October 23 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137929 Date 10/25/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 103.84 103.84
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 103.84
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 103.84
Total 207.68 207.68
Grand Total 207.68 207.68
End of Distribution Analysis