HomeMy WebLinkAbout2024-07-24 - $3,691.13 - Check Register
24/07/22-10:41 KITTITAS COUNTY FY 2024 July 22 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141017 Date 07/24/24
------------ Check Amounts ------------
Check Gross Discount Net
691398710 07429 CLARK, TRAVIS B 259.93 259.93
6686 RD P NW
QUINCY WA 98848
691398711 00003 DEPARTMENT OF LABOR & INDUSTRY 284.48 284.48
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691398712 00520 EMPLOYMENT SECURITY DEPARTMENT 37.17 37.17
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
691398713 07378 EMPLOYMENT SECURITY DEPARTMENT 40.79 40.79
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
691398714 00110 INTERNAL REVENUE SERVICE 1075.92 1075.92
*
691398715 01649 RODUNER, RON 1992.84 1992.84
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3691.13 3691.13
Check (Regular) Issued : 6 3691.13 0.00 3691.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3691.13 0.00 3691.13
End of Check Register
24/07/22-10:41 KITTITAS COUNTY FY 2024 July 22 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141017 Date 07/24/24
------------ Check Amounts ------------
Check Gross Discount Net
24/07/22-10:41 KITTITAS COUNTY FY 2024 July 22 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 141017 Date 07/24/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,691.13 3,691.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,691.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,691.13
Total 7,382.26 7,382.26
Grand Total 7,382.26 7,382.26
End of Distribution Analysis