HomeMy WebLinkAbout2018-10-05 - $955.74 - Check Register
18/10/04-09:20 KITTITAS COUNTY FY 2018 October 04 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113644 Date 10/05/18
------------ Check Amounts ------------
Check Gross Discount Net
661331676 00254 DEPARTMENT OF REVENUE 955.74 955.74
PO BOX 47464
OLYMPIA WA 98504-7464
Bank GL Code 666 1011110 955.74 955.74
Check (Regular) Issued : 1 955.74 0.00 955.74
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 955.74 0.00 955.74
End of Check Register
18/10/04-09:20 KITTITAS COUNTY FY 2018 October 04 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113644 Date 10/05/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 955.74 955.74
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 955.74
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 955.74
Total 1,911.48 1,911.48
Grand Total 1,911.48 1,911.48
End of Distribution Analysis