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HomeMy WebLinkAbout2024-10-16 - $11,845.51 - Check Register 24/10/14-13:34 KITTITAS COUNTY FY 2024 October 14 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141987 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 631401309 00091 CENTRAL NURSERY INC 64.86 64.86 2391 VANTAGE HWY ELLENSBURG WA 98926 631401310 00003 DEPARTMENT OF LABOR & INDUSTRY 161.56 161.56 PO BOX 24106 SEATTLE WA 98124-6524 631401311 00520 EMPLOYMENT SECURITY DEPT PFML 22.31 22.31 PO BOX 84249 SEATTLE WA 98124-5549 631401312 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631401313 D0005 MIDSTATE CO-OP IRRIGATION 36.01 36.01 PO BOX 480 ELLENSBURG WA 98926 631401314 02163 PAPE MACHINERY INC 10848.67 10848.67 1004 CANYON RD ELLENSBURG WA 98926 631401315 02669 PUGET SOUND ENERGY 41.85 41.85 PO BOX 91269 BELLEVUE WA 98009-9269 631401316 06104 UNITED STATES TREASURY 650.25 650.25 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 24/10/14-13:34 KITTITAS COUNTY FY 2024 October 14 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141987 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 663 1011110 11845.51 11845.51 Check (Regular) Issued : 8 11845.51 0.00 11845.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 11845.51 0.00 11845.51 End of Check Register 24/10/14-13:34 KITTITAS COUNTY FY 2024 October 14 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141987 Date 10/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 11,845.51 11,845.51 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 11,845.51 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 11,845.51 Total 23,691.02 23,691.02 Grand Total 23,691.02 23,691.02 End of Distribution Analysis