HomeMy WebLinkAbout2019-08-02 - $651.04 - Check Register
19/07/31-16:05 KITTITAS COUNTY FY 2019 July 31 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117373 Date 08/02/19
------------ Check Amounts ------------
Check Gross Discount Net
371341168 B0391 INTERNAL REVENUE SERVICE 651.04 651.04
OGDEN
Bank GL Code 637 1011110 651.04 651.04
Check (Regular) Issued : 1 651.04 0.00 651.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 651.04 0.00 651.04
End of Check Register
19/07/31-16:05 KITTITAS COUNTY FY 2019 July 31 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117373 Date 08/02/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 651.04 651.04
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 651.04
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 651.04
Total 1,302.08 1,302.08
Grand Total 1,302.08 1,302.08
End of Distribution Analysis