HomeMy WebLinkAbout2020-01-17 - $782.39 - Check Register
20/01/16-10:47 KITTITAS COUNTY FY 2020 January 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 119617 Date 01/17/20
------------ Check Amounts ------------
Check Gross Discount Net
601346773 00003 DEPARTMENT OF LABOR & INDUSTRY 7.30 7.30
PO BOX 24106
SEATTLE WA 98124-6524
601346774 02669 PUGET SOUND ENERGY 593.20 593.20
207 NORTH PEARL
ELLENSBURG WA 98926
601346775 00110 UNITED STATES TREASURY 169.52 169.52
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
601346776 03314 VERIZON WIRELESS 10.96 10.96
PO BOX 660108
DALLAS TX 75266-0108
601346777 00520 WASHINGTON STATE TREASURER 1.41 1.41
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 660 1011110 782.39 782.39
Check (Regular) Issued : 5 782.39 0.00 782.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 782.39 0.00 782.39
End of Check Register
20/01/16-10:47 KITTITAS COUNTY FY 2020 January 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 119617 Date 01/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 782.39 782.39
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 782.39
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 782.39
Total 1,564.78 1,564.78
Grand Total 1,564.78 1,564.78
End of Distribution Analysis