HomeMy WebLinkAbout2018-05-25 - $6,668.84 - Check Register
18/05/24-11:22 KITTITAS COUNTY FY 2018 May 24 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112054 Date 05/25/18
------------ Check Amounts ------------
Check Gross Discount Net
361327405 00003 DEPARTMENT OF LABOR & INDUSTRY 6668.84 6668.84
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1011110 6668.84 6668.84
Check (Regular) Issued : 1 6668.84 0.00 6668.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6668.84 0.00 6668.84
End of Check Register
18/05/24-11:22 KITTITAS COUNTY FY 2018 May 24 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112054 Date 05/25/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 6,668.84 6,668.84
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 6,668.84
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 6,668.84
Total 13,337.68 13,337.68
Grand Total 13,337.68 13,337.68
End of Distribution Analysis