HomeMy WebLinkAbout2023-06-23 - $4,903.97 - Check Register
23/06/22-08:44 KITTITAS COUNTY FY 2023 June 22 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136233 Date 06/23/23
------------ Check Amounts ------------
Check Gross Discount Net
691385919 00110 INTERNAL REVENUE SERVICE 4903.97 4903.97
*
Bank GL Code 669 1011110 4903.97 4903.97
Check (Regular) Issued : 1 4903.97 0.00 4903.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 4903.97 0.00 4903.97
End of Check Register
23/06/22-08:44 KITTITAS COUNTY FY 2023 June 22 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136233 Date 06/23/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 4,903.97 4,903.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 4,903.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 4,903.97
Total 9,807.94 9,807.94
Grand Total 9,807.94 9,807.94
End of Distribution Analysis