HomeMy WebLinkAbout2019-01-25 - $3,256.20 - Check Register
19/01/24-14:38 KITTITAS COUNTY FY 2019 January 24 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114866 Date 01/25/19
------------ Check Amounts ------------
Check Gross Discount Net
691335084 00003 DEPARTMENT OF LABOR & INDUSTRY 442.24 442.24
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691335085 00254 DEPARTMENT OF REVENUE 513.72 513.72
PO BOX 47464
OLYMPIA WA 98504-7464
691335086 00110 INTERNAL REVENUE SERVICE 1361.05 1361.05
*
691335087 00084 KITTITAS CO PUBLIC UTILITY DIS 61.75 61.75
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691335088 01075 STATE AUDITOR'S OFFICE 855.90 855.90
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504-0021
691335089 00023 WASTE MANAGEMENT OF ELLENSBURG 21.54 21.54
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3256.20 3256.20
Check (Regular) Issued : 6 3256.20 0.00 3256.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 3256.20 0.00 3256.20
End of Check Register
19/01/24-14:38 KITTITAS COUNTY FY 2019 January 24 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114866 Date 01/25/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,256.20 3,256.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,256.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,256.20
Total 6,512.40 6,512.40
Grand Total 6,512.40 6,512.40
End of Distribution Analysis