HomeMy WebLinkAbout2022-10-11 - $111.11 - Check Register
22/10/10-11:01 KITTITAS COUNTY FY 2022 October 10 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133246 Date 10/11/22
------------ Check Amounts ------------
Check Gross Discount Net
361377157 00003 DEPARTMENT OF LABOR & INDUSTRY 93.88 93.88
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361377158 00765 EMPLOYMENT SECURITY DEPT 17.23 17.23
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1011110 111.11 111.11
Check (Regular) Issued : 2 111.11 0.00 111.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 111.11 0.00 111.11
End of Check Register
22/10/10-11:01 KITTITAS COUNTY FY 2022 October 10 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133246 Date 10/11/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 111.11 111.11
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 111.11
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 111.11
Total 222.22 222.22
Grand Total 222.22 222.22
End of Distribution Analysis