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HomeMy WebLinkAbout2024-07-17 - $4,385.24 - Check Register 24/07/15-11:58 KITTITAS COUNTY FY 2024 July 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140928 Date 07/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 701398511 02740 CALLECOD, BONNIE 96.97 96.97 200 E TUCKER LANE ELLENSBURG WA 98926 701398512 00003 DEPARTMENT OF LABOR & INDUSTRY 277.50 277.50 PO BOX 24106 SEATTLE WA 98124-6524 701398513 00137 EMPLOYMENT SECURITY DEPARTMENT 47.52 47.52 PO BOX 84267 SEATTLE WA 98124-5567 701398514 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701398515 D0012 IHRKE, LETHA 0.80 0.80 110 TWIN LAKES ROAD CLE ELUM WA 98922 701398516 06915 LAB TEST 30.00 30.00 201 EAST D ST YAKIMA WA 98901 701398517 02669 PUGET SOUND ENERGY 937.13 937.13 PO BOX 97034 BELLEVUE WA 98009-9734 701398518 04861 TAYLOR, TONI D 95.14 95.14 200 TUCKER LANE ELLENSBURG WA 98926 24/07/15-11:58 KITTITAS COUNTY FY 2024 July 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140928 Date 07/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 701398519 06104 UNITED STATES TREASURY 207.16 207.16 INTERNAL REVENUE SERVICE FRESNO CA 93888-0419 701398520 00139 WA STATE DEPT OF REVENUE 2593.02 2593.02 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 4385.24 4385.24 Check (Regular) Issued : 10 4385.24 0.00 4385.24 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 4385.24 0.00 4385.24 End of Check Register 24/07/15-11:58 KITTITAS COUNTY FY 2024 July 15 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140928 Date 07/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,385.24 4,385.24 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,385.24 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,385.24 Total 8,770.48 8,770.48 Grand Total 8,770.48 8,770.48 End of Distribution Analysis