HomeMy WebLinkAbout2021-01-22 - $1,247.15 - Check Register
21/01/20-16:38 KITTITAS COUNTY FY 2021 January 20 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124618 Date 01/22/21
------------ Check Amounts ------------
Check Gross Discount Net
381357680 00137 EMPLOYMENT SECURITY DEPARTMENT 240.24 240.24
PO BOX 34467
SEATTLE WA 98124-1467
381357681 00110 INTERNAL REVENUE SERVICE 996.27 996.27
OGDEN
381357682 00520 WASHINGTON STATE TREASURER 10.64 10.64
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 638 1011110 1247.15 1247.15
Check (Regular) Issued : 3 1247.15 0.00 1247.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1247.15 0.00 1247.15
End of Check Register
21/01/20-16:38 KITTITAS COUNTY FY 2021 January 20 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124618 Date 01/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,247.15 1,247.15
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,247.15
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,247.15
Total 2,494.30 2,494.30
Grand Total 2,494.30 2,494.30
End of Distribution Analysis