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HomeMy WebLinkAbout2024-01-17 - $358.77 - Check Register 24/01/12-17:39 KITTITAS COUNTY FY 2024 January 12 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138976 Date 01/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 631392576 00520 EMPLOYMENT SECURITY DEPT PFML 10.16 10.16 PO BOX 84249 SEATTLE WA 98124-5549 631392577 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631392578 D0009 L & I 37.90 37.90 PO BOX 24106 SEATTLE WA 98124-6524 631392579 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 631392580 06104 UNITED STATES TREASURY 280.50 280.50 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 358.77 358.77 Check (Regular) Issued : 5 358.77 0.00 358.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 358.77 0.00 358.77 End of Check Register 24/01/12-17:39 KITTITAS COUNTY FY 2024 January 12 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138976 Date 01/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 358.77 358.77 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 358.77 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 358.77 Total 717.54 717.54 Grand Total 717.54 717.54 End of Distribution Analysis