HomeMy WebLinkAbout2023-07-21 - $1,265.32 - Check Register
23/07/20-09:50 KITTITAS COUNTY FY 2023 July 20 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136523 Date 07/21/23
------------ Check Amounts ------------
Check Gross Discount Net
691386748 00003 DEPARTMENT OF LABOR & INDUSTRY 62.58 62.58
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691386749 00110 INTERNAL REVENUE SERVICE 1202.74 1202.74
*
Bank GL Code 669 1011110 1265.32 1265.32
Check (Regular) Issued : 2 1265.32 0.00 1265.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1265.32 0.00 1265.32
End of Check Register
23/07/20-09:50 KITTITAS COUNTY FY 2023 July 20 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136523 Date 07/21/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,265.32 1,265.32
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,265.32
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,265.32
Total 2,530.64 2,530.64
Grand Total 2,530.64 2,530.64
End of Distribution Analysis