HomeMy WebLinkAbout2018-07-13 - $1,524.10 - Check Register
18/07/12-09:58 KITTITAS COUNTY FY 2018 July 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112714 Date 07/13/18
------------ Check Amounts ------------
Check Gross Discount Net
601328988 00003 DEPARTMENT OF LABOR & INDUSTRY 21.38 21.38
PO BOX 24106
SEATTLE WA 98124-6524
601328989 02669 PUGET SOUND ENERGY 676.84 676.84
207 NORTH PEARL
ELLENSBURG WA 98926
601328990 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601328991 00110 UNITED STATES TREASURY 447.88 447.88
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Bank GL Code 660 1011110 1524.10 1524.10
Check (Regular) Issued : 4 1524.10 0.00 1524.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 1524.10 0.00 1524.10
End of Check Register
18/07/12-09:58 KITTITAS COUNTY FY 2018 July 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112714 Date 07/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,524.10 1,524.10
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,524.10
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,524.10
Total 3,048.20 3,048.20
Grand Total 3,048.20 3,048.20
End of Distribution Analysis