HomeMy WebLinkAbout2015-01-30 - $101.74 - Check Register15/01/30-08:52 KITTITAS COUNTY FY 2015 January 30 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94992 Date 01/30/15
------------ Check Amounts ------------
Check Gross Discount Net
401285299 01609 INTERNAL REVENUE SERVICE 101.74 101.74
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 1011110 101.74 101.74
Check (Regular) Issued : 1 101.74 0.00 101.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 101.74 0.00 101.74
End of Check Register
15/01/30-08:52 KITTITAS COUNTY FY 2015 January 30 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94992 Date 01/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 101.74 101.74
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 101.74
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 101.74
Total 203.48 203.48
Grand Total 203.48 203.48
End of Distribution Analysis