HomeMy WebLinkAbout2025-02-07 - $411.86 - Check Register
25/02/05-11:06 KITTITAS COUNTY FY 2025 February 05 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143799 Date 02/07/25
------------ Check Amounts ------------
Check Gross Discount Net
361405060 00003 DEPARTMENT OF LABOR & INDUSTRY 195.58 195.58
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361405061 07378 EMPLOYMENT SECURITY DEPARTMENT 83.63 83.63
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361405062 00765 EMPLOYMENT SECURITY DEPT 132.65 132.65
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1011110 411.86 411.86
Check (Regular) Issued : 3 411.86 0.00 411.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 411.86 0.00 411.86
End of Check Register
25/02/05-11:06 KITTITAS COUNTY FY 2025 February 05 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143799 Date 02/07/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 411.86 411.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 411.86
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 411.86
Total 823.72 823.72
Grand Total 823.72 823.72
End of Distribution Analysis