HomeMy WebLinkAbout2023-10-27 - $3,737.82 - Check Register
23/10/26-09:51 KITTITAS COUNTY FY 2023 October 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137959 Date 10/27/23
------------ Check Amounts ------------
Check Gross Discount Net
691389773 07429 CLARK, TRAVIS B 129.48 129.48
6686 RD P NW
QUINCY WA 98848
691389774 00003 DEPARTMENT OF LABOR & INDUSTRY 472.58 472.58
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691389775 00520 EMPLOYMENT SECURITY DEPARTMENT 39.41 39.41
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
691389776 07378 EMPLOYMENT SECURITY DEPARTMENT 39.26 39.26
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
691389777 00110 INTERNAL REVENUE SERVICE 1284.17 1284.17
*
691389778 01649 RODUNER, RON 1772.92 1772.92
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3737.82 3737.82
Check (Regular) Issued : 6 3737.82 0.00 3737.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3737.82 0.00 3737.82
End of Check Register
23/10/26-09:51 KITTITAS COUNTY FY 2023 October 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137959 Date 10/27/23
------------ Check Amounts ------------
Check Gross Discount Net
23/10/26-09:51 KITTITAS COUNTY FY 2023 October 26 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137959 Date 10/27/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,737.82 3,737.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,737.82
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,737.82
Total 7,475.64 7,475.64
Grand Total 7,475.64 7,475.64
End of Distribution Analysis