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HomeMy WebLinkAbout2024-01-17 - $4,319.32 - Check Register 24/01/16-14:48 KITTITAS COUNTY FY 2024 January 16 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138983 Date 01/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 701392597 02740 CALLECOD, BONNIE 130.00 130.00 200 E TUCKER LANE ELLENSBURG WA 98926 701392598 00003 DEPARTMENT OF LABOR & INDUSTRY 209.32 209.32 PO BOX 24106 SEATTLE WA 98124-6524 701392599 00137 EMPLOYMENT SECURITY DEPARTMENT 37.20 37.20 PO BOX 84267 SEATTLE WA 98124-5567 701392600 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701392601 01517 GRAY & OSBORNE INC 85.61 85.61 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701392602 F3232 HOPKINS, AMY 20.00 20.00 1451 TWIN LAKES RD CLE ELUM WA 98922-9077 701392603 07553 MARTEN LAW 210.00 210.00 1191 SECOND AVE STE 2200 SEATTLE WA 98101 701392604 02669 PUGET SOUND ENERGY 641.00 641.00 PO BOX 97034 BELLEVUE WA 98009-9734 24/01/16-14:48 KITTITAS COUNTY FY 2024 January 16 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138983 Date 01/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 701392605 04861 TAYLOR, TONI D 180.57 180.57 200 TUCKER LANE ELLENSBURG WA 98926 701392606 00139 WA STATE DEPT OF REVENUE 2705.62 2705.62 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 4319.32 4319.32 Check (Regular) Issued : 10 4319.32 0.00 4319.32 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4319.32 0.00 4319.32 End of Check Register 24/01/16-14:48 KITTITAS COUNTY FY 2024 January 16 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138983 Date 01/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,319.32 4,319.32 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,319.32 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,319.32 Total 8,638.64 8,638.64 Grand Total 8,638.64 8,638.64 End of Distribution Analysis