HomeMy WebLinkAbout2025-07-25 - $338.21 - Check RegisterRun Batch No. 148712 Date 07/25/25
5/07/22-17:15 KITTITAS COUNTY FY 2025 July 22 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 148712 Date 07/25/25
------------ Check Amounts ------------
Check Gross Discount Net
361410000 00003 DEPARTMENT OF LABOR & INDUSTRY 76.95 76.95
PO BOX 9003
EMPLOYER SERVICES
OLYMPIA WA 98504
361410001 07378 EMPLOYMENT SECURITY DEPARTMENT 33.35 33.35
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
361410002 00765 EMPLOYMENT SECURITY DEPT 52.91 52.91
PAID FAMILY MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
361410003 08235 IAFF MERP TRUST OFFICE 175.00 175.00
C/O BENEFIT PROGRAMS ADMIN
1200 WILSHIRE BLVD 5TH FLOOR
LOS ANGELES CA 90017
Bank GL Code 636 1011110 338.21 338.21
Check (Regular) Issued : 4 338.21 0.00 338.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 338.21 0.00 338.21
End of Check Register
Run Batch No. 148712 Date 07/25/25
5/07/22-17:15 KITTITAS COUNTY FY 2025 July 22 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 148712 Date 07/25/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1011110 CASH CONTROL 338.21 338.21
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021100 WARRANTS PAYABLE CONTROL 338.21
636 010 FIRE DISTRICT #2 MAINTENANCE 636 1021340 VOUCHERS PAYABLE CONTROL 338.21
Total 676.42 676.42
Grand Total 676.42 676.42
End of Distribution Analysis