Loading...
HomeMy WebLinkAbout2018-01-05 - $917.41 - Check Register 18/01/04-09:13 KITTITAS COUNTY FY 2018 January 04 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110284 Date 01/05/18 ------------ Check Amounts ------------ Check Gross Discount Net 371322653 00137 EMPLOYMENT SECURITY DEPARTMENT *PICKUP* 3.75 3.75 371322654 00646 A-1 PETROLEUM 272.85 272.85 371322655 03365 CENTURY LINK 14.48 14.48 371322656 00110 INTERNAL REVENUE SERVICE 145.50 145.50 371322657 D0047 NIEBUHR, EMILY 354.50 354.50 371322658 02669 PUGET SOUND ENERGY 126.33 126.33 Bank GL Code 637 1011110 917.41 917.41 Check (Regular) Issued : 6 917.41 0.00 917.41 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 917.41 0.00 917.41 End of Check Register 18/01/04-09:13 KITTITAS COUNTY FY 2018 January 04 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110284 Date 01/05/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 917.41 917.41 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 917.41 637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 917.41 Total 1,834.82 1,834.82 Grand Total 1,834.82 1,834.82 End of Distribution Analysis