HomeMy WebLinkAbout2014-10-14 - $124.40 - Check Register14/10/13-12:10 KITTITAS COUNTY FY 2014 October 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93388 Date 10/14/14
------------ Check Amounts ------------
Check Gross Discount Net
361281269 B0749 DEPARTMENT OF REVENUE 124.40 124.40
UNCLAIMED PROPERTY SECTION
PO BOX 34053
SEATTLE WA 98124-1053
Bank GL Code 636 1011110 124.40 124.40
Check (Regular) Issued : 1 124.40 0.00 124.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 124.40 0.00 124.40
End of Check Register
14/10/13-12:10 KITTITAS COUNTY FY 2014 October 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93388 Date 10/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 124.40 124.40
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 124.40
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 124.40
Total 248.80 248.80
Grand Total 248.80 248.80
End of Distribution Analysis