HomeMy WebLinkAbout2018-05-31 - $9,014.44 - Check Register
18/05/30-12:24 KITTITAS COUNTY FY 2018 May 30 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112089 Date 05/31/18
------------ Check Amounts ------------
Check Gross Discount Net
361327604 00003 DEPARTMENT OF LABOR & INDUSTRY 9014.44 9014.44
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1011110 9014.44 9014.44
Check (Regular) Issued : 1 9014.44 0.00 9014.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 9014.44 0.00 9014.44
End of Check Register
18/05/30-12:24 KITTITAS COUNTY FY 2018 May 30 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112089 Date 05/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 18,028.88 9,014.44
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 9,014.44
Total 18,028.88 18,028.88
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 9,014.44
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 9,014.44
Total 9,014.44 9,014.44
Grand Total 27,043.32 27,043.32
End of Distribution Analysis