HomeMy WebLinkAbout2014-01-22 - $199.35 - Check Register14/01/22-15:59 KITTITAS COUNTY FY 2014 January 22 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89269 Date 01/22/14
------------ Check Amounts ------------
Check Gross Discount Net
601271983 06158 INTERNAL REVENUE SERVICE 192.58 192.58
PO BOX 37944
HARTFORD CT 06176-7944
601271984 06159 INTERNAL REVENUE SERVICE 6.77 6.77
PO BOX 37940
HARTFORD CT 06176-7940
Bank GL Code 660 1011110 199.35 199.35
Check (Regular) Issued : 2 199.35 0.00 199.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 199.35 0.00 199.35
End of Check Register
14/01/22-15:59 KITTITAS COUNTY FY 2014 January 22 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89269 Date 01/22/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 199.35 199.35
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 199.35
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 199.35
Total 398.70 398.70
Grand Total 398.70 398.70
End of Distribution Analysis