HomeMy WebLinkAbout2014-10-17 - $6,499.79 - Check Register14/10/16-16:02 KITTITAS COUNTY FY 2014 October 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93431 Date 10/17/14
------------ Check Amounts ------------
Check Gross Discount Net
361281459 00003 DEPARTMENT OF LABOR & INDUSTRY 6499.79 6499.79
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1111110 6499.79 6499.79
Check (Regular) Issued : 1 6499.79 0.00 6499.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6499.79 0.00 6499.79
End of Check Register
14/10/16-16:02 KITTITAS COUNTY FY 2014 October 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93431 Date 10/17/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 6,499.79 6,499.79
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 6,499.79
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 6,499.79
Total 12,999.58 12,999.58
Grand Total 12,999.58 12,999.58
End of Distribution Analysis