HomeMy WebLinkAbout2020-02-19 - $134.25 - Check Register
20/02/18-13:23 KITTITAS COUNTY FY 2020 February 18 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120058 Date 02/19/20
------------ Check Amounts ------------
Check Gross Discount Net
371347912 B0391 INTERNAL REVENUE SERVICE *PICKUP* 114.75 114.75
OGDEN
371347913 B0391 INTERNAL REVENUE SERVICE 19.50 19.50
OGDEN
Bank GL Code 637 1011110 134.25 134.25
Check (Regular) Issued : 2 134.25 0.00 134.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 134.25 0.00 134.25
End of Check Register
20/02/18-13:23 KITTITAS COUNTY FY 2020 February 18 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120058 Date 02/19/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 134.25 134.25
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 134.25
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 134.25
Total 268.50 268.50
Grand Total 268.50 268.50
End of Distribution Analysis