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HomeMy WebLinkAbout2020-01-17 - $2,113.50 - Check Register 20/01/16-11:28 KITTITAS COUNTY FY 2020 January 16 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 119619 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net 671346796 00003 DEPARTMENT OF LABOR & INDUSTRY 57.84 57.84 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671346797 00254 DEPARTMENT OF REVENUE 852.72 852.72 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671346798 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671346799 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671346800 00110 INTERNAL REVENUE SERVICE 497.25 497.25 PO BOX 660264 DALLAS TX 75266 671346801 00317 JERROLS 122.35 122.35 PO BOX 837 ELLENSBURG WA 98926 671346802 00169 KITTITAS CO WATER DISTRICT 4 20.12 20.12 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671346803 02669 PUGET SOUND ENERGY 212.24 212.24 20/01/16-11:28 KITTITAS COUNTY FY 2020 January 16 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 119619 Date 01/17/20 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 97034 BELLEVUE WA 98009-9734 671346804 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 DALLAS TX 75266-0108 671346805 00520 WASHINGTON STATE TREASURER 8.23 8.23 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 667 1011110 2113.50 2113.50 Check (Regular) Issued : 10 2113.50 0.00 2113.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 2113.50 0.00 2113.50 End of Check Register 20/01/16-11:28 KITTITAS COUNTY FY 2020 January 16 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 119619 Date 01/17/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,113.50 2,113.50 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,113.50 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,113.50 Total 4,227.00 4,227.00 Grand Total 4,227.00 4,227.00 End of Distribution Analysis