HomeMy WebLinkAbout2018-04-13 - $596.16 - Check Register
18/04/12-11:30 KITTITAS COUNTY FY 2018 April 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111628 Date 04/13/18
------------ Check Amounts ------------
Check Gross Discount Net
601325958 00003 DEPARTMENT OF LABOR & INDUSTRY 11.09 11.09
PO BOX 24106
SEATTLE WA 98124-6524
601325959 01075 STATE AUDITOR'S OFFICE 380.40 380.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
601325960 00110 UNITED STATES TREASURY 204.67 204.67
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Bank GL Code 660 1011110 596.16 596.16
Check (Regular) Issued : 3 596.16 0.00 596.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 596.16 0.00 596.16
End of Check Register
18/04/12-11:30 KITTITAS COUNTY FY 2018 April 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111628 Date 04/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 596.16 596.16
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 596.16
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 596.16
Total 1,192.32 1,192.32
Grand Total 1,192.32 1,192.32
End of Distribution Analysis