HomeMy WebLinkAbout2018-10-12 - $4,987.76 - Check Register
18/10/11-15:14 KITTITAS COUNTY FY 2018 October 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113751 Date 10/12/18
------------ Check Amounts ------------
Check Gross Discount Net
601331944 00003 DEPARTMENT OF LABOR & INDUSTRY 17.03 17.03
PO BOX 24106
SEATTLE WA 98124-6524
601331945 00050 KITTITAS CO TREASURER 4235.93 4235.93
COURTHOUSE
601331946 D0006 RS TECHNOLOGY 378.00 378.00
419 CONRAD ROAD
TOUCHET WA 99360
601331947 00110 UNITED STATES TREASURY 356.80 356.80
INTERNAL REVENUE SERVICE
PO BOX 37944
HARTFORD CT 06176-7944
Bank GL Code 660 1011110 4987.76 4987.76
Check (Regular) Issued : 4 4987.76 0.00 4987.76
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4987.76 0.00 4987.76
End of Check Register
18/10/11-15:14 KITTITAS COUNTY FY 2018 October 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113751 Date 10/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 4,987.76 4,987.76
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 4,987.76
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 4,987.76
Total 9,975.52 9,975.52
Grand Total 9,975.52 9,975.52
End of Distribution Analysis