HomeMy WebLinkAbout2019-04-26 - $1,669.05 - Check Register
19/04/25-09:11 KITTITAS COUNTY FY 2019 April 25 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116063 Date 04/26/19
------------ Check Amounts ------------
Check Gross Discount Net
691337994 00003 DEPARTMENT OF LABOR & INDUSTRY 406.50 406.50
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691337995 00110 INTERNAL REVENUE SERVICE 1262.55 1262.55
*
Bank GL Code 669 1011110 1669.05 1669.05
Check (Regular) Issued : 2 1669.05 0.00 1669.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1669.05 0.00 1669.05
End of Check Register
19/04/25-09:11 KITTITAS COUNTY FY 2019 April 25 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116063 Date 04/26/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,669.05 1,669.05
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,669.05
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,669.05
Total 3,338.10 3,338.10
Grand Total 3,338.10 3,338.10
End of Distribution Analysis