HomeMy WebLinkAbout2024-05-08 - $481.64 - Check Register
24/05/02-13:18 KITTITAS COUNTY FY 2024 May 02 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140221 Date 05/08/24
------------ Check Amounts ------------
Check Gross Discount Net
361396341 07378 EMPLOYMENT SECURITY DEPARTMENT 211.63 211.63
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361396342 00765 EMPLOYMENT SECURITY DEPT 270.01 270.01
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1111110 481.64 481.64
Check (Regular) Issued : 2 481.64 0.00 481.64
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 481.64 0.00 481.64
End of Check Register
24/05/02-13:18 KITTITAS COUNTY FY 2024 May 02 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140221 Date 05/08/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 481.64 481.64
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 481.64
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 481.64
Total 963.28 963.28
Grand Total 963.28 963.28
End of Distribution Analysis