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HomeMy WebLinkAbout2023-04-19 - $783.03 - Check Register 23/04/17-10:54 KITTITAS COUNTY FY 2023 April 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 135634 Date 04/19/23 ------------ Check Amounts ------------ Check Gross Discount Net 631383867 00003 DEPARTMENT OF LABOR & INDUSTRY 14.44 14.44 PO BOX 34226 SEATTLE WA 98124 631383868 00520 EMPLOYMENT SECURITY DEPARTMENT 8.88 8.88 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 631383869 02456 EPENESA, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631383870 A7627 LIBERTY MUTUAL 500.00 500.00 PO BOX 188065 FAIRFIELD OH 45018-8065 631383871 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 97034 BELLEVUE WA 98009-9734 631383872 06104 UNITED STATES TREASURY 229.50 229.50 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 783.03 783.03 Check (Regular) Issued : 6 783.03 0.00 783.03 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 783.03 0.00 783.03 End of Check Register 23/04/17-10:54 KITTITAS COUNTY FY 2023 April 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 135634 Date 04/19/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/04/17-10:54 KITTITAS COUNTY FY 2023 April 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 135634 Date 04/19/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 783.03 783.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 783.03 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 783.03 Total 1,566.06 1,566.06 Grand Total 1,566.06 1,566.06 End of Distribution Analysis