HomeMy WebLinkAbout2020-07-22 - $1,126.70 - Check Register
20/07/20-15:15 KITTITAS COUNTY FY 2020 July 20 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122074 Date 07/22/20
------------ Check Amounts ------------
Check Gross Discount Net
691352297 00003 DEPARTMENT OF LABOR & INDUSTRY 274.44 274.44
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691352298 00110 INTERNAL REVENUE SERVICE 852.26 852.26
*
Bank GL Code 669 1011110 1126.70 1126.70
Check (Regular) Issued : 2 1126.70 0.00 1126.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1126.70 0.00 1126.70
End of Check Register
20/07/20-15:15 KITTITAS COUNTY FY 2020 July 20 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122074 Date 07/22/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,126.70 1,126.70
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,126.70
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,126.70
Total 2,253.40 2,253.40
Grand Total 2,253.40 2,253.40
End of Distribution Analysis