HomeMy WebLinkAbout2025-07-09 - $177.13 - Check RegisterRun Batch No. 147040 Date 07/09/25
5/07/07-11:09 KITTITAS COUNTY FY 2025 July 07 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147040 Date 07/09/25
------------ Check Amounts ------------
Check Gross Discount Net
361409442 00765 EMPLOYMENT SECURITY DEPT 177.13 177.13
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 636 1111110 177.13 177.13
Check (Regular) Issued : 1 177.13 0.00 177.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 177.13 0.00 177.13
End of Check Register
Run Batch No. 147040 Date 07/09/25
5/07/07-11:09 KITTITAS COUNTY FY 2025 July 07 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147040 Date 07/09/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 011 FIRE DISTRICT #2 EMS 636 1111110 CASH CONTROL 177.13 177.13
636 011 FIRE DISTRICT #2 EMS 636 1121100 WARRANTS PAYABLE CONTROL 177.13
636 011 FIRE DISTRICT #2 EMS 636 1121340 VOUCHERS PAYABLE CONTROL 177.13
Total 354.26 354.26
Grand Total 354.26 354.26
End of Distribution Analysis