HomeMy WebLinkAbout2019-01-11 - $512.79 - Check Register
19/01/10-16:03 KITTITAS COUNTY FY 2019 January 10 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114737 Date 01/11/19
------------ Check Amounts ------------
Check Gross Discount Net
601334642 00003 DEPARTMENT OF LABOR & INDUSTRY 7.72 7.72
PO BOX 24106
SEATTLE WA 98124-6524
601334643 D0006 RS TECHNOLOGY 385.56 385.56
419 CONRAD ROAD
TOUCHET WA 99360
601334644 00110 UNITED STATES TREASURY 119.51 119.51
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Bank GL Code 660 1011110 512.79 512.79
Check (Regular) Issued : 3 512.79 0.00 512.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 512.79 0.00 512.79
End of Check Register
19/01/10-16:03 KITTITAS COUNTY FY 2019 January 10 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114737 Date 01/11/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 512.79 512.79
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 512.79
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 512.79
Total 1,025.58 1,025.58
Grand Total 1,025.58 1,025.58
End of Distribution Analysis