HomeMy WebLinkAbout2016-01-08 - $5,251.46 - Check Register16/01/07-12:20 KITTITAS COUNTY FY 2016 January 07 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100022 Date 01/08/16
------------ Check Amounts ------------
Check Gross Discount Net
361297323 00003 DEPARTMENT OF LABOR & INDUSTRY 5251.46 5251.46
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 636 1111110 5251.46 5251.46
Check (Regular) Issued : 1 5251.46 0.00 5251.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5251.46 0.00 5251.46
End of Check Register
16/01/07-12:20 KITTITAS COUNTY FY 2016 January 07 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100022 Date 01/08/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 5,251.46 5,251.46
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 5,251.46
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 5,251.46
Total 10,502.92 10,502.92
Grand Total 10,502.92 10,502.92
End of Distribution Analysis