HomeMy WebLinkAbout2019-07-26 - $2,210.12 - Check Register
19/07/24-15:48 KITTITAS COUNTY FY 2019 July 24 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117257 Date 07/26/19
------------ Check Amounts ------------
Check Gross Discount Net
691340878 00003 DEPARTMENT OF LABOR & INDUSTRY 411.23 411.23
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691340879 00110 INTERNAL REVENUE SERVICE 1253.65 1253.65
*
691340880 00697 Z ENGINEERS LLC 545.24 545.24
ONE FIFTH STREET, STE 150
WENATCHEE WA 98801
Bank GL Code 669 1011110 2210.12 2210.12
Check (Regular) Issued : 3 2210.12 0.00 2210.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2210.12 0.00 2210.12
End of Check Register
19/07/24-15:48 KITTITAS COUNTY FY 2019 July 24 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117257 Date 07/26/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,210.12 2,210.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,210.12
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,210.12
Total 4,420.24 4,420.24
Grand Total 4,420.24 4,420.24
End of Distribution Analysis