HomeMy WebLinkAbout2015-10-23 - $1,562.11 - Check Register15/10/21-12:28 KITTITAS COUNTY FY 2015 October 21 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98924 Date 10/23/15
------------ Check Amounts ------------
Check Gross Discount Net
661294965 00110 UNITED STATES TREASURY 1562.11 1562.11
INTERNAL REVENUE SERVICE
OGDEN UT 84201
Bank GL Code 666 1011110 1562.11 1562.11
Check (Regular) Issued : 1 1562.11 0.00 1562.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1562.11 0.00 1562.11
End of Check Register
15/10/21-12:28 KITTITAS COUNTY FY 2015 October 21 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98924 Date 10/23/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 1,562.11 1,562.11
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 1,562.11
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 1,562.11
Total 3,124.22 3,124.22
Grand Total 3,124.22 3,124.22
End of Distribution Analysis