HomeMy WebLinkAbout2014-04-17 - $3,997.44 - Check Register14/04/16-11:59 KITTITAS COUNTY FY 2014 April 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90725 Date 04/17/14
------------ Check Amounts ------------
Check Gross Discount Net
361274964 00003 DEPARTMENT OF LABOR & INDUSTRY 3997.44 3997.44
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1111110 3997.44 3997.44
Check (Regular) Issued : 1 3997.44 0.00 3997.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3997.44 0.00 3997.44
End of Check Register
14/04/16-11:59 KITTITAS COUNTY FY 2014 April 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90725 Date 04/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 3,997.44 3,997.44
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 3,997.44
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 3,997.44
Total 7,994.88 7,994.88
Grand Total 7,994.88 7,994.88
End of Distribution Analysis