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HomeMy WebLinkAbout2023-07-19 - $910.35 - Check Register 23/07/17-18:43 KITTITAS COUNTY FY 2023 July 17 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136510 Date 07/19/23 ------------ Check Amounts ------------ Check Gross Discount Net 631386704 00003 DEPARTMENT OF LABOR & INDUSTRY 131.75 131.75 PO BOX 24106 SEATTLE WA 98124-6524 631386705 00520 EMPLOYMENT SECURITY DEPT PFML 18.60 18.60 PO BOX 84249 SEATTLE WA 98124-5549 631386706 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631386707 00121 JOHN DEERE FINANCIAL 87.48 87.48 PO BOX 4450 CAROL STREAM IL 60197-4450 631386708 D0005 MIDSTATE CO-OP IRRIGATION 93.25 93.25 PO BOX 480 ELLENSBURG WA 98926 631386709 02669 PUGET SOUND ENERGY 74.77 74.77 PO BOX 91269 BELLEVUE WA 98009-9269 631386710 06104 UNITED STATES TREASURY 484.50 484.50 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 910.35 910.35 Check (Regular) Issued : 7 910.35 0.00 910.35 Direct Deposit Issued : 0 0.00 0.00 0.00 23/07/17-18:43 KITTITAS COUNTY FY 2023 July 17 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136510 Date 07/19/23 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 7 910.35 0.00 910.35 End of Check Register 23/07/17-18:43 KITTITAS COUNTY FY 2023 July 17 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136510 Date 07/19/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 910.35 910.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 910.35 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 910.35 Total 1,820.70 1,820.70 Grand Total 1,820.70 1,820.70 End of Distribution Analysis