HomeMy WebLinkAbout2025-07-25 - $494.92 - Check RegisterRun Batch No. 148992 Date 07/25/25
5/07/24-07:41 KITTITAS COUNTY FY 2025 July 24 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 148992 Date 07/25/25
------------ Check Amounts ------------
Check Gross Discount Net
691410008 00003 DEPARTMENT OF LABOR & INDUSTRY 94.36 94.36
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691410009 00520 EMPLOYMENT SECURITY DEPARTMENT 57.55 57.55
PAID FAMILY & MEDICAL LEAVE
PO BOX 84267
SEATTLE WA 98124-5567
691410010 07378 EMPLOYMENT SECURITY DEPARTMENT 12.53 12.53
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
691410011 00110 INTERNAL REVENUE SERVICE 330.48 330.48
*
Bank GL Code 669 1011110 494.92 494.92
Check (Regular) Issued : 4 494.92 0.00 494.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 494.92 0.00 494.92
End of Check Register
Run Batch No. 148992 Date 07/25/25
5/07/24-07:41 KITTITAS COUNTY FY 2025 July 24 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 148992 Date 07/25/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 494.92 494.92
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 494.92
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 494.92
Total 989.84 989.84
Grand Total 989.84 989.84
End of Distribution Analysis