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HomeMy WebLinkAbout2025-01-15 - $412.47 - Check Register 25/01/10-15:33 KITTITAS COUNTY FY 2025 January 10 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143449 Date 01/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 631404367 00520 EMPLOYMENT SECURITY DEPT PFML 11.55 11.55 PO BOX 84249 SEATTLE WA 98124-5549 631404368 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631404369 D0009 L & I 39.22 39.22 PO BOX 24106 SEATTLE WA 98124-6524 631404370 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 631404371 06104 UNITED STATES TREASURY 331.49 331.49 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 412.47 412.47 Check (Regular) Issued : 5 412.47 0.00 412.47 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 412.47 0.00 412.47 End of Check Register 25/01/10-15:33 KITTITAS COUNTY FY 2025 January 10 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143449 Date 01/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 412.47 412.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 412.47 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 412.47 Total 824.94 824.94 Grand Total 824.94 824.94 End of Distribution Analysis