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HomeMy WebLinkAbout2023-10-16 - $761.12 - Check Register 23/10/13-14:53 KITTITAS COUNTY FY 2023 October 13 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137759 Date 10/16/23 ------------ Check Amounts ------------ Check Gross Discount Net 631389672 00003 DEPARTMENT OF LABOR & INDUSTRY 155.21 155.21 PO BOX 24106 SEATTLE WA 98124-6524 631389673 00520 EMPLOYMENT SECURITY DEPT PFML 20.55 20.55 PO BOX 84249 SEATTLE WA 98124-5549 631389674 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631389675 02669 PUGET SOUND ENERGY 29.86 29.86 PO BOX 91269 BELLEVUE WA 98009-9269 631389676 06104 UNITED STATES TREASURY 535.50 535.50 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 761.12 761.12 Check (Regular) Issued : 5 761.12 0.00 761.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 761.12 0.00 761.12 End of Check Register 23/10/13-14:53 KITTITAS COUNTY FY 2023 October 13 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137759 Date 10/16/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 761.12 761.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 761.12 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 761.12 Total 1,522.24 1,522.24 Grand Total 1,522.24 1,522.24 End of Distribution Analysis