HomeMy WebLinkAbout2025-04-18 - $824.81 - Check RegisterRun Batch No. 144657 Date 04/21/25
5/04/16-15:44 KITTITAS COUNTY FY 2025 April 16 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144657 Date 04/21/25
------------ Check Amounts ------------
Check Gross Discount Net
631407275 00003 DEPARTMENT OF LABOR & INDUSTRY 15.44 15.44
PO BOX 24106
SEATTLE WA 98124-6524
631407276 00520 EMPLOYMENT SECURITY DEPT PFML 11.41 11.41
PO BOX 84249
SEATTLE WA 98124-5549
631407277 02456 FINCH, TRACEY 20.00 20.00
401 W 13TH AVE
ELLENSBURG WA 98926
631407278 A7627 LIBERTY MUTUAL 500.00 500.00
PO BOX 91013
CHICAGO IL 60680-1171
631407279 02669 PUGET SOUND ENERGY 10.21 10.21
PO BOX 91269
BELLEVUE WA 98009-9269
631407280 06104 UNITED STATES TREASURY 267.75 267.75
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
Bank GL Code 663 1011110 824.81 824.81
Check (Regular) Issued : 6 824.81 0.00 824.81
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 824.81 0.00 824.81
End of Check Register
Run Batch No. 144657 Date 04/21/25
5/04/16-15:44 KITTITAS COUNTY FY 2025 April 16 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144657 Date 04/21/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 824.81 824.81
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 824.81
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 824.81
Total 1,649.62 1,649.62
Grand Total 1,649.62 1,649.62
End of Distribution Analysis