HomeMy WebLinkAbout2017-10-13 - $64.20 - Check Register
17/10/11-17:00 KITTITAS COUNTY FY 2017 October 11 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109169 Date 10/13/17
------------ Check Amounts ------------
Check Gross Discount Net
601319928 00003 DEPARTMENT OF LABOR & INDUSTRY 4.20 4.20
PO BOX 24106
SEATTLE WA 98124-6524
601319929 03314 VERIZON WIRELESS 60.00 60.00
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 660 1011110 64.20 64.20
Check (Regular) Issued : 2 64.20 0.00 64.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 64.20 0.00 64.20
End of Check Register
17/10/11-17:00 KITTITAS COUNTY FY 2017 October 11 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109169 Date 10/13/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 64.20 64.20
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 64.20
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 64.20
Total 128.40 128.40
Grand Total 128.40 128.40
End of Distribution Analysis