HomeMy WebLinkAbout2018-05-25 - $3,423.40 - Check Register
18/05/24-11:51 KITTITAS COUNTY FY 2018 May 24 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112056 Date 05/25/18
------------ Check Amounts ------------
Check Gross Discount Net
361327406 00003 DEPARTMENT OF LABOR & INDUSTRY 3423.40 3423.40
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1111110 3423.40 3423.40
Check (Regular) Issued : 1 3423.40 0.00 3423.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3423.40 0.00 3423.40
End of Check Register
18/05/24-11:51 KITTITAS COUNTY FY 2018 May 24 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112056 Date 05/25/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 3,423.40 3,423.40
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 3,423.40
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 3,423.40
Total 6,846.80 6,846.80
Grand Total 6,846.80 6,846.80
End of Distribution Analysis