HomeMy WebLinkAbout2024-04-17 - $782.41 - Check Register
24/04/15-17:06 KITTITAS COUNTY FY 2024 April 15 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 140021 Date 04/17/24
------------ Check Amounts ------------
Check Gross Discount Net
631395751 00003 DEPARTMENT OF LABOR & INDUSTRY 14.75 14.75
PO BOX 24106
SEATTLE WA 98124-6524
631395752 00520 EMPLOYMENT SECURITY DEPT PFML 7.95 7.95
PO BOX 84249
SEATTLE WA 98124-5549
631395753 02456 FINCH, TRACEY 20.00 20.00
401 W 13TH AVE
ELLENSBURG WA 98926
631395754 A7627 LIBERTY MUTUAL 500.00 500.00
PO BOX 91013
CHICAGO IL 60680-1171
631395755 02669 PUGET SOUND ENERGY 10.21 10.21
PO BOX 91269
BELLEVUE WA 98009-9269
631395756 06104 UNITED STATES TREASURY 229.50 229.50
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
Bank GL Code 663 1011110 782.41 782.41
Check (Regular) Issued : 6 782.41 0.00 782.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 782.41 0.00 782.41
End of Check Register
24/04/15-17:06 KITTITAS COUNTY FY 2024 April 15 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 140021 Date 04/17/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 782.41 782.41
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 782.41
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 782.41
Total 1,564.82 1,564.82
Grand Total 1,564.82 1,564.82
End of Distribution Analysis