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HomeMy WebLinkAbout2024-04-17 - $3,620.58 - Check Register 24/04/15-18:18 KITTITAS COUNTY FY 2024 April 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140022 Date 04/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 701395757 02740 CALLECOD, BONNIE 33.50 33.50 200 E TUCKER LANE ELLENSBURG WA 98926 701395758 00003 DEPARTMENT OF LABOR & INDUSTRY 213.25 213.25 PO BOX 24106 SEATTLE WA 98124-6524 701395759 00137 EMPLOYMENT SECURITY DEPARTMENT 41.69 41.69 PO BOX 84267 SEATTLE WA 98124-5567 701395760 00520 EMPLOYMENT SECURITY DEPARTMENT 30.96 30.96 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701395761 07378 EMPLOYMENT SECURITY DEPARTMENT 28.20 28.20 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 701395762 02594 EVERGREEN RURAL WATER OF WA 190.75 190.75 PO BOX 2300 SHELTON WA 98584 701395763 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701395764 00317 JERROLS 64.85 64.85 PO BOX 837 24/04/15-18:18 KITTITAS COUNTY FY 2024 April 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140022 Date 04/17/24 ------------ Check Amounts ------------ Check Gross Discount Net ELLENSBURG WA 98926 701395765 00221 KITTITAS CO AUDITOR 40.00 40.00 205 W 5TH #105 ELLENSBURG WA 98926 701395766 06915 LAB TEST 80.00 80.00 201 EAST D ST YAKIMA WA 98901 701395767 07553 MARTEN LAW 42.00 42.00 1191 SECOND AVE STE 2200 SEATTLE WA 98101 701395768 D0017 PERNAA, SCOTT E CPA 175.00 175.00 PO BOX 919 ELLENSBURG WA 98926 701395769 04861 TAYLOR, TONI D 238.08 238.08 200 TUCKER LANE ELLENSBURG WA 98926 701395770 00251 US POSTAL SERVICE 100.00 100.00 THORP 701395771 00139 WA STATE DEPT OF REVENUE 2242.30 2242.30 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 3620.58 3620.58 Check (Regular) Issued : 15 3620.58 0.00 3620.58 Direct Deposit Issued : 0 0.00 0.00 0.00 24/04/15-18:18 KITTITAS COUNTY FY 2024 April 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140022 Date 04/17/24 ------------ Check Amounts ------------ Check Gross Discount Net Total Supplier Payments : 15 3620.58 0.00 3620.58 End of Check Register 24/04/15-18:18 KITTITAS COUNTY FY 2024 April 15 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 140022 Date 04/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,620.58 3,620.58 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,620.58 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,620.58 Total 7,241.16 7,241.16 Grand Total 7,241.16 7,241.16 End of Distribution Analysis