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HomeMy WebLinkAbout2024-10-16 - $4,149.29 - Check Register 24/10/14-13:47 KITTITAS COUNTY FY 2024 October 14 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141997 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 701401342 02740 CALLECOD, BONNIE 100.50 100.50 200 E TUCKER LANE ELLENSBURG WA 98926 701401343 00003 DEPARTMENT OF LABOR & INDUSTRY 314.72 314.72 PO BOX 24106 SEATTLE WA 98124-6524 701401344 00137 EMPLOYMENT SECURITY DEPARTMENT 40.69 40.69 PO BOX 84267 SEATTLE WA 98124-5567 701401345 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701401346 00558 H D FOWLER COMPANY INC 266.03 266.03 PO BOX 160 BELLEVUE WA 98009-0160 701401347 00221 KITTITAS CO AUDITOR 19.00 19.00 205 W 5TH #105 ELLENSBURG WA 98926 701401348 06915 LAB TEST 30.00 30.00 201 EAST D ST YAKIMA WA 98901 701401349 00131 MIDSTATE CO-OP 37.04 37.04 PO BOX 480 ELLENSBURG WA 98926 24/10/14-13:47 KITTITAS COUNTY FY 2024 October 14 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141997 Date 10/16/24 ------------ Check Amounts ------------ Check Gross Discount Net 701401350 04861 TAYLOR, TONI D 138.46 138.46 200 TUCKER LANE ELLENSBURG WA 98926 701401351 06104 UNITED STATES TREASURY 0.02 0.02 INTERNAL REVENUE SERVICE FRESNO CA 93888-0419 701401352 00139 WA STATE DEPT OF REVENUE 3102.83 3102.83 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 4149.29 4149.29 Check (Regular) Issued : 11 4149.29 0.00 4149.29 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 4149.29 0.00 4149.29 End of Check Register 24/10/14-13:47 KITTITAS COUNTY FY 2024 October 14 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141997 Date 10/16/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,149.29 4,149.29 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,149.29 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,149.29 Total 8,298.58 8,298.58 Grand Total 8,298.58 8,298.58 End of Distribution Analysis