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HomeMy WebLinkAbout2024-07-17 - $862.33 - Check Register 24/07/15-11:22 KITTITAS COUNTY FY 2024 July 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140911 Date 07/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 631398482 00003 DEPARTMENT OF LABOR & INDUSTRY 137.09 137.09 PO BOX 24106 SEATTLE WA 98124-6524 631398483 00520 EMPLOYMENT SECURITY DEPT PFML 19.51 19.51 PO BOX 84249 SEATTLE WA 98124-5549 631398484 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631398485 00131 MIDSTATE COOP 43.74 43.74 PO BOX 480 ELLENSBURG WA 98926 631398486 02669 PUGET SOUND ENERGY 80.99 80.99 PO BOX 91269 BELLEVUE WA 98009-9269 631398487 06104 UNITED STATES TREASURY 561.00 561.00 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 862.33 862.33 Check (Regular) Issued : 6 862.33 0.00 862.33 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 862.33 0.00 862.33 End of Check Register 24/07/15-11:22 KITTITAS COUNTY FY 2024 July 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140911 Date 07/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 862.33 862.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 862.33 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 862.33 Total 1,724.66 1,724.66 Grand Total 1,724.66 1,724.66 End of Distribution Analysis