HomeMy WebLinkAbout2015-01-30 - $3,296.31 - Check Register15/01/28-14:15 KITTITAS COUNTY FY 2015 January 28 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94954 Date 01/30/15
------------ Check Amounts ------------
Check Gross Discount Net
411285293 00003 DEPARTMENT OF LABOR & INDUSTRY 3296.31 3296.31
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
Bank GL Code 641 1011110 3296.31 3296.31
Check (Regular) Issued : 1 3296.31 0.00 3296.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3296.31 0.00 3296.31
End of Check Register
15/01/28-14:15 KITTITAS COUNTY FY 2015 January 28 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94954 Date 01/30/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1011110 CASH CONTROL 3,296.31 3,296.31
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021100 WARRANTS PAYABLE CONTROL 3,296.31
641 010 FIRE DISTRICT #7 MAINTENANCE 641 1021340 VOUCHERS PAYABLE CONTROL 3,296.31
Total 6,592.62 6,592.62
Grand Total 6,592.62 6,592.62
End of Distribution Analysis