HomeMy WebLinkAbout2015-01-30 - $443.40 - Check Register15/01/29-13:58 KITTITAS COUNTY FY 2015 January 29 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94977 Date 01/30/15
------------ Check Amounts ------------
Check Gross Discount Net
401285296 D0616 DEPARTMENT OF LABOR & INDUSTRI 71.50 71.50
BOILER, PRESSURE VESSEL SECT
PO BOX 44410
OLYMPIA WA 98504-4410
401285297 00003 DEPARTMENT OF LABOR & INDUSTRY 33.70 33.70
PO BOX 34022
SEATTLE WA 98124-1022
401285298 01609 INTERNAL REVENUE SERVICE 338.20 338.20
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 1011110 443.40 443.40
Check (Regular) Issued : 3 443.40 0.00 443.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 443.40 0.00 443.40
End of Check Register
15/01/29-13:58 KITTITAS COUNTY FY 2015 January 29 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94977 Date 01/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 443.40 443.40
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 443.40
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 443.40
Total 886.80 886.80
Grand Total 886.80 886.80
End of Distribution Analysis