HomeMy WebLinkAbout2025-06-23 - $86.45 - Check RegisterRun Batch No. 146769 Date 06/23/25
5/06/18-16:05 KITTITAS COUNTY FY 2025 June 18 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 146769 Date 06/23/25
------------ Check Amounts ------------
Check Gross Discount Net
361409096 00765 EMPLOYMENT SECURITY DEPT 86.45 86.45
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1011110 86.45 86.45
Check (Regular) Issued : 1 86.45 0.00 86.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 86.45 0.00 86.45
End of Check Register
Run Batch No. 146769 Date 06/23/25
5/06/18-16:05 KITTITAS COUNTY FY 2025 June 18 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 146769 Date 06/23/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 86.45 86.45
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 86.45
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 86.45
Total 172.90 172.90
Grand Total 172.90 172.90
End of Distribution Analysis