HomeMy WebLinkAbout2021-01-22 - $504.90 - Check Register
21/01/22-09:21 KITTITAS COUNTY FY 2021 January 22 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124668 Date 01/22/21
------------ Check Amounts ------------
Check Gross Discount Net
671357843 00110 INTERNAL REVENUE SERVICE 504.90 504.90
PO BOX 660264
DALLAS TX 75266
Bank GL Code 667 1011110 504.90 504.90
Check (Regular) Issued : 1 504.90 0.00 504.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 504.90 0.00 504.90
End of Check Register
21/01/22-09:21 KITTITAS COUNTY FY 2021 January 22 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124668 Date 01/22/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 504.90 504.90
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 504.90
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 504.90
Total 1,009.80 1,009.80
Grand Total 1,009.80 1,009.80
End of Distribution Analysis