HomeMy WebLinkAbout2014-07-29 - $2,083.13 - Check Register14/07/28-13:30 KITTITAS COUNTY FY 2014 July 28 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92222 Date 07/29/14
------------ Check Amounts ------------
Check Gross Discount Net
381278611 00003 DEPARTMENT OF LABOR & INDUSTRY 551.42 551.42
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381278612 00137 EMPLOYMENT SECURITY DEPARTMENT 108.81 108.81
PO BOX 34467
SEATTLE WA 98124-1467
381278613 06357 INTERNAL REVENUE SERVICE 1422.90 1422.90
PO BOX 37941
HARTFORD CT 06176-7941
Bank GL Code 638 1011110 2083.13 2083.13
Check (Regular) Issued : 3 2083.13 0.00 2083.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2083.13 0.00 2083.13
End of Check Register
14/07/28-13:30 KITTITAS COUNTY FY 2014 July 28 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92222 Date 07/29/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,083.13 2,083.13
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,083.13
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,083.13
Total 4,166.26 4,166.26
Grand Total 4,166.26 4,166.26
End of Distribution Analysis