HomeMy WebLinkAbout2020-10-09 - $1,228.75 - Check Register
20/10/08-11:04 KITTITAS COUNTY FY 2020 October 08 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123179 Date 10/09/20
------------ Check Amounts ------------
Check Gross Discount Net
381354556 00003 DEPARTMENT OF LABOR & INDUSTRY 86.60 86.60
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381354557 00137 EMPLOYMENT SECURITY DEPARTMENT 54.34 54.34
PO BOX 34467
SEATTLE WA 98124-1467
381354558 00110 INTERNAL REVENUE SERVICE 145.35 145.35
OGDEN
381354559 D0016 ROSE, WILLIAM 861.75 861.75
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
381354560 05356 SHIRTS AND MORE PLUS ENGRAVING 78.30 78.30
560 FAIRVIEW RD
ELLENSBURG WA 98926
381354561 00520 WASHINGTON STATE TREASURER 2.41 2.41
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 638 1011110 1228.75 1228.75
Check (Regular) Issued : 6 1228.75 0.00 1228.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 1228.75 0.00 1228.75
End of Check Register
20/10/08-11:04 KITTITAS COUNTY FY 2020 October 08 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123179 Date 10/09/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,228.75 1,228.75
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,228.75
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,228.75
Total 2,457.50 2,457.50
Grand Total 2,457.50 2,457.50
End of Distribution Analysis