HomeMy WebLinkAbout2015-05-04 - $2,480.86 - Check Register15/05/01-13:21 KITTITAS COUNTY FY 2015 May 01 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96515 Date 05/04/15
------------ Check Amounts ------------
Check Gross Discount Net
381288758 00003 DEPARTMENT OF LABOR & INDUSTRY 531.16 531.16
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381288759 00137 EMPLOYMENT SECURITY DEPARTMENT 119.64 119.64
PO BOX 34467
SEATTLE WA 98124-1467
381288760 06357 INTERNAL REVENUE SERVICE 1830.06 1830.06
PO BOX 37941
HARTFORD CT 06176-7941
Bank GL Code 638 1011110 2480.86 2480.86
Check (Regular) Issued : 3 2480.86 0.00 2480.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2480.86 0.00 2480.86
End of Check Register
15/05/01-13:21 KITTITAS COUNTY FY 2015 May 01 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96515 Date 05/04/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,480.86 2,480.86
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,480.86
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,480.86
Total 4,961.72 4,961.72
Grand Total 4,961.72 4,961.72
End of Distribution Analysis