HomeMy WebLinkAbout2024-01-26 - $933.01 - Check Register
24/01/24-13:06 KITTITAS COUNTY FY 2024 January 24 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139032 Date 01/26/24
------------ Check Amounts ------------
Check Gross Discount Net
381392855 00003 DEPARTMENT OF LABOR & INDUSTRY 19.26 19.26
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381392856 00137 EMPLOYMENT SECURITY DEPARTMENT 11.34 11.34
PO BOX 34467
SEATTLE WA 98124-1467
381392857 00520 EMPLOYMENT SECURITY DEPARTMENT 24.36 24.36
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
381392858 07378 EMPLOYMENT SECURITY DEPARTMENT 24.45 24.45
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
381392859 00110 INTERNAL REVENUE SERVICE 853.60 853.60
OGDEN
Bank GL Code 638 1011110 933.01 933.01
Check (Regular) Issued : 5 933.01 0.00 933.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 933.01 0.00 933.01
End of Check Register
24/01/24-13:06 KITTITAS COUNTY FY 2024 January 24 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139032 Date 01/26/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 933.01 933.01
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 933.01
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 933.01
Total 1,866.02 1,866.02
Grand Total 1,866.02 1,866.02
End of Distribution Analysis