Loading...
HomeMy WebLinkAbout2018-01-12 - $474.33 - Check Register 18/01/11-10:45 KITTITAS COUNTY FY 2018 January 11 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 110405 Date 01/12/18 ------------ Check Amounts ------------ Check Gross Discount Net 631322889 00003 DEPARTMENT OF LABOR & INDUSTRY 40.72 40.72 PO BOX 34226 SEATTLE WA 98124 631322890 00220 FAIRPOINT COMMUNICATIONS 8.33 8.33 PO BOX 580028 CHARLOTTE NC 28258-0028 631322891 00110 INTERNAL REVENUE SERVICE 415.14 415.14 PO BOX 660264 DALLAS TX 75266 631322892 02669 PUGET SOUND ENERGY 10.14 10.14 207 NORTH PEARL ELLENSBURG WA 98926 Bank GL Code 663 1011110 474.33 474.33 Check (Regular) Issued : 4 474.33 0.00 474.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 4 474.33 0.00 474.33 End of Check Register 18/01/11-10:45 KITTITAS COUNTY FY 2018 January 11 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 110405 Date 01/12/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 474.33 474.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 474.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 474.33 Total 948.66 948.66 Grand Total 948.66 948.66 End of Distribution Analysis