HomeMy WebLinkAbout2023-02-06 - $14.16 - Check Register
23/02/02-15:48 KITTITAS COUNTY FY 2023 February 02 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134627 Date 02/06/23
------------ Check Amounts ------------
Check Gross Discount Net
361381402 00765 EMPLOYMENT SECURITY DEPT 14.16 14.16
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1111110 14.16 14.16
Check (Regular) Issued : 1 14.16 0.00 14.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 14.16 0.00 14.16
End of Check Register
23/02/02-15:48 KITTITAS COUNTY FY 2023 February 02 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134627 Date 02/06/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 14.16 14.16
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 14.16
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 14.16
Total 28.32 28.32
Grand Total 28.32 28.32
End of Distribution Analysis