HomeMy WebLinkAbout2023-10-27 - $2,520.94 - Check Register
23/10/26-09:32 KITTITAS COUNTY FY 2023 October 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137956 Date 10/27/23
------------ Check Amounts ------------
Check Gross Discount Net
381389754 00003 DEPARTMENT OF LABOR & INDUSTRY 201.10 201.10
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381389755 00137 EMPLOYMENT SECURITY DEPARTMENT 8.10 8.10
PO BOX 34467
SEATTLE WA 98124-1467
381389756 00520 EMPLOYMENT SECURITY DEPARTMENT 17.47 17.47
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
381389757 07378 EMPLOYMENT SECURITY DEPARTMENT 17.40 17.40
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
381389758 00110 INTERNAL REVENUE SERVICE 459.00 459.00
OGDEN
381389759 D0016 ROSE, WILLIAM 1817.87 1817.87
1908 W CLEARVIEW DR
ELLENSBURG WA 98926-2327
Bank GL Code 638 1011110 2520.94 2520.94
Check (Regular) Issued : 6 2520.94 0.00 2520.94
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 2520.94 0.00 2520.94
End of Check Register
23/10/26-09:32 KITTITAS COUNTY FY 2023 October 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137956 Date 10/27/23
------------ Check Amounts ------------
Check Gross Discount Net
23/10/26-09:32 KITTITAS COUNTY FY 2023 October 26 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137956 Date 10/27/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 2,520.94 2,520.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 2,520.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 2,520.94
Total 5,041.88 5,041.88
Grand Total 5,041.88 5,041.88
End of Distribution Analysis