HomeMy WebLinkAbout2014-10-17 - $16,660.31 - Check Register14/10/16-15:50 KITTITAS COUNTY FY 2014 October 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93428 Date 10/17/14
------------ Check Amounts ------------
Check Gross Discount Net
361281458 00003 DEPARTMENT OF LABOR & INDUSTRY 16660.31 16660.31
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1011110 16660.31 16660.31
Check (Regular) Issued : 1 16660.31 0.00 16660.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 16660.31 0.00 16660.31
End of Check Register
14/10/16-15:50 KITTITAS COUNTY FY 2014 October 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93428 Date 10/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 16,660.31 16,660.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 16,660.31
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 16,660.31
Total 33,320.62 33,320.62
Grand Total 33,320.62 33,320.62
End of Distribution Analysis