Loading...
HomeMy WebLinkAbout2024-11-20 - $3,924.83 - Check Register 24/11/15-15:47 KITTITAS COUNTY FY 2024 November 15 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142665 Date 11/20/24 ------------ Check Amounts ------------ Check Gross Discount Net 631402663 00188 DAILY RECORD 49.50 49.50 C/O IDAHO STATE JOURNAL RECEIV PO BOX 1570 POCATELLO ID 83204 631402664 00520 EMPLOYMENT SECURITY DEPT PFML 666.98 666.98 PO BOX 84249 SEATTLE WA 98124-5549 631402665 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631402666 A0990 M2 INDUSTRIAL INC 3178.14 3178.14 180 HANSON ROAD ELLENSBURG WA 98926 631402667 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 663 1011110 3924.83 3924.83 Check (Regular) Issued : 5 3924.83 0.00 3924.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 3924.83 0.00 3924.83 End of Check Register 24/11/15-15:47 KITTITAS COUNTY FY 2024 November 15 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142665 Date 11/20/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 3,924.83 3,924.83 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 3,924.83 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 3,924.83 Total 7,849.66 7,849.66 Grand Total 7,849.66 7,849.66 End of Distribution Analysis