HomeMy WebLinkAbout2014-04-17 - $10,599.32 - Check Register14/04/16-11:48 KITTITAS COUNTY FY 2014 April 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90724 Date 04/17/14
------------ Check Amounts ------------
Check Gross Discount Net
361274963 00003 DEPARTMENT OF LABOR & INDUSTRY 10599.32 10599.32
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1011110 10599.32 10599.32
Check (Regular) Issued : 1 10599.32 0.00 10599.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 10599.32 0.00 10599.32
End of Check Register
14/04/16-11:48 KITTITAS COUNTY FY 2014 April 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90724 Date 04/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 10,599.32 10,599.32
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 10,599.32
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 10,599.32
Total 21,198.64 21,198.64
Grand Total 21,198.64 21,198.64
End of Distribution Analysis