HomeMy WebLinkAbout2018-01-12 - $4,695.82 - Check Register
18/01/11-10:35 KITTITAS COUNTY FY 2018 January 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110404 Date 01/12/18
------------ Check Amounts ------------
Check Gross Discount Net
601322885 00003 DEPARTMENT OF LABOR & INDUSTRY 9.55 9.55
PO BOX 24106
SEATTLE WA 98124-6524
601322886 02669 PUGET SOUND ENERGY 607.33 607.33
207 NORTH PEARL
ELLENSBURG WA 98926
601322887 D0006 RS TECHNOLOGY 3094.20 3094.20
419 CONRAD ROAD
TOUCHET WA 99360
601322888 00110 UNITED STATES TREASURY 984.74 984.74
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Bank GL Code 660 1011110 4695.82 4695.82
Check (Regular) Issued : 4 4695.82 0.00 4695.82
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4695.82 0.00 4695.82
End of Check Register
18/01/11-10:35 KITTITAS COUNTY FY 2018 January 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110404 Date 01/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 4,695.82 4,695.82
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 4,695.82
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 4,695.82
Total 9,391.64 9,391.64
Grand Total 9,391.64 9,391.64
End of Distribution Analysis