HomeMy WebLinkAbout2024-01-05 - $10,166.66 - Check Register
24/01/04-09:06 KITTITAS COUNTY FY 2024 January 04 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138799 Date 01/05/24
------------ Check Amounts ------------
Check Gross Discount Net
361392006 00003 DEPARTMENT OF LABOR & INDUSTRY 131.05 131.05
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361392007 00765 EMPLOYMENT SECURITY DEPT 219.25 219.25
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361392008 D0613 WSCFF EMPLOYEE BENEFIT TRUST 9811.36 9811.36
BENEFIT SOLUTIONS INC
PO BOX 6
MUKILTEO WA 98275
Bank GL Code 636 1011110 10161.66 10161.66
Check (Regular) Issued : 3 10161.66 0.00 10161.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 10161.66 0.00 10161.66
End of Check Register
24/01/04-09:06 KITTITAS COUNTY FY 2024 January 04 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138799 Date 01/05/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 10,161.66 10,161.66
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 10,161.66
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 10,161.66
Total 20,323.32 20,323.32
Grand Total 20,323.32 20,323.32
End of Distribution Analysis