HomeMy WebLinkAbout2014-06-05 - $4,079.17 - Check Register14/06/04-12:01 KITTITAS COUNTY FY 2014 June 04 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91453 Date 06/05/14
------------ Check Amounts ------------
Check Gross Discount Net
661276724 00110 UNITED STATES TREASURY *PICKUP* 2072.49 2072.49
INTERNAL REVENUE SERVICE
OGDEN UT 84201
661276725 00110 UNITED STATES TREASURY 2006.68 2006.68
INTERNAL REVENUE SERVICE
OGDEN UT 84201
Bank GL Code 666 1011110 4079.17 4079.17
Check (Regular) Issued : 2 4079.17 0.00 4079.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4079.17 0.00 4079.17
End of Check Register
14/06/04-12:01 KITTITAS COUNTY FY 2014 June 04 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91453 Date 06/05/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 4,079.17 4,079.17
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 4,079.17
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 4,079.17
Total 8,158.34 8,158.34
Grand Total 8,158.34 8,158.34
End of Distribution Analysis