HomeMy WebLinkAbout2022-03-16 - $34.94 - Check Register
22/03/16-15:41 KITTITAS COUNTY FY 2022 March 16 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130566 Date 03/16/22
------------ Check Amounts ------------
Check Gross Discount Net
681370527 00520 EMPLOYMENT SECURITY DEPARTMENT 34.94 34.94
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 668 1011110 34.94 34.94
Check (Regular) Issued : 1 34.94 0.00 34.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 34.94 0.00 34.94
End of Check Register
22/03/16-15:41 KITTITAS COUNTY FY 2022 March 16 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130566 Date 03/16/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 34.94 34.94
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 34.94
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 34.94
Total 69.88 69.88
Grand Total 69.88 69.88
End of Distribution Analysis