HomeMy WebLinkAbout2023-12-08 - $179.63 - Check Register
23/12/05-10:22 KITTITAS COUNTY FY 2023 December 05 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138426 Date 12/08/23
------------ Check Amounts ------------
Check Gross Discount Net
361391062 00003 DEPARTMENT OF LABOR & INDUSTRY 151.65 151.65
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361391063 07378 EMPLOYMENT SECURITY DEPARTMENT 11.76 11.76
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361391064 00765 EMPLOYMENT SECURITY DEPT 16.22 16.22
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1011110 179.63 179.63
Check (Regular) Issued : 3 179.63 0.00 179.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 179.63 0.00 179.63
End of Check Register
23/12/05-10:22 KITTITAS COUNTY FY 2023 December 05 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138426 Date 12/08/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 179.63 179.63
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 179.63
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 179.63
Total 359.26 359.26
Grand Total 359.26 359.26
End of Distribution Analysis