HomeMy WebLinkAbout2018-01-19 - $2,159.19 - Check Register
18/01/18-10:01 KITTITAS COUNTY FY 2018 January 18 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110506 Date 01/19/18
------------ Check Amounts ------------
Check Gross Discount Net
691323172 00003 DEPARTMENT OF LABOR & INDUSTRY 385.45 385.45
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
691323173 00254 DEPARTMENT OF REVENUE 453.72 453.72
PO BOX 47464
OLYMPIA WA 98504-7464
691323174 00110 INTERNAL REVENUE SERVICE 1320.02 1320.02
*
Bank GL Code 669 1011110 2159.19 2159.19
Check (Regular) Issued : 3 2159.19 0.00 2159.19
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2159.19 0.00 2159.19
End of Check Register
18/01/18-10:01 KITTITAS COUNTY FY 2018 January 18 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110506 Date 01/19/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,159.19 2,159.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,159.19
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,159.19
Total 4,318.38 4,318.38
Grand Total 4,318.38 4,318.38
End of Distribution Analysis