HomeMy WebLinkAbout2017-04-14 - $68.78 - Check Register
17/04/12-16:33 KITTITAS COUNTY FY 2017 April 12 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106741 Date 04/14/17
------------ Check Amounts ------------
Check Gross Discount Net
601313291 00003 DEPARTMENT OF LABOR & INDUSTRY 8.78 8.78
PO BOX 24106
SEATTLE WA 98124-6524
601313292 03314 VERIZON WIRELESS 60.00 60.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 68.78 68.78
Check (Regular) Issued : 2 68.78 0.00 68.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 68.78 0.00 68.78
End of Check Register
17/04/12-16:33 KITTITAS COUNTY FY 2017 April 12 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106741 Date 04/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 68.78 68.78
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 68.78
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 68.78
Total 137.56 137.56
Grand Total 137.56 137.56
End of Distribution Analysis