HomeMy WebLinkAbout2025-01-08 - $1,509.59 - Check Register
25/01/03-10:42 KITTITAS COUNTY FY 2025 January 03 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143308 Date 01/08/25
------------ Check Amounts ------------
Check Gross Discount Net
361403893 00003 DEPARTMENT OF LABOR & INDUSTRY 67.33 67.33
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361403894 07378 EMPLOYMENT SECURITY DEPARTMENT 696.16 696.16
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361403895 00765 EMPLOYMENT SECURITY DEPT 746.10 746.10
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1011110 1509.59 1509.59
Check (Regular) Issued : 3 1509.59 0.00 1509.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1509.59 0.00 1509.59
End of Check Register
25/01/03-10:42 KITTITAS COUNTY FY 2025 January 03 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143308 Date 01/08/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 1,509.59 1,509.59
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 1,509.59
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 1,509.59
Total 3,019.18 3,019.18
Grand Total 3,019.18 3,019.18
End of Distribution Analysis