HomeMy WebLinkAbout2021-01-22 - $3,365.46 - Check Register
21/01/20-16:57 KITTITAS COUNTY FY 2021 January 20 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124622 Date 01/22/21
------------ Check Amounts ------------
Check Gross Discount Net
691357703 00003 DEPARTMENT OF LABOR & INDUSTRY 555.11 555.11
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691357704 00254 DEPARTMENT OF REVENUE 453.39 453.39
PO BOX 47464
OLYMPIA WA 98504-7464
691357705 00110 INTERNAL REVENUE SERVICE 1725.80 1725.80
*
691357706 00084 KITTITAS CO PUBLIC UTILITY DIS 631.16 631.16
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3365.46 3365.46
Check (Regular) Issued : 4 3365.46 0.00 3365.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 3365.46 0.00 3365.46
End of Check Register
21/01/20-16:57 KITTITAS COUNTY FY 2021 January 20 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124622 Date 01/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,365.46 3,365.46
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,365.46
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,365.46
Total 6,730.92 6,730.92
Grand Total 6,730.92 6,730.92
End of Distribution Analysis