HomeMy WebLinkAbout2022-12-07 - $63.43 - Check Register
22/12/05-10:09 KITTITAS COUNTY FY 2022 December 05 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133824 Date 12/07/22
------------ Check Amounts ------------
Check Gross Discount Net
361379223 00003 DEPARTMENT OF LABOR & INDUSTRY 31.38 31.38
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361379224 00765 EMPLOYMENT SECURITY DEPT 32.05 32.05
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1111110 63.43 63.43
Check (Regular) Issued : 2 63.43 0.00 63.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 63.43 0.00 63.43
End of Check Register
22/12/05-10:09 KITTITAS COUNTY FY 2022 December 05 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133824 Date 12/07/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 63.43 63.43
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 63.43
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 63.43
Total 126.86 126.86
Grand Total 126.86 126.86
End of Distribution Analysis