HomeMy WebLinkAbout2020-04-16 - $2,079.44 - Check Register
20/04/16-10:16 KITTITAS COUNTY FY 2020 April 16 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 120858 Date 04/17/20
------------ Check Amounts ------------
Check Gross Discount Net
671349754 00406 COPY SHOP THE 28.72 28.72
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671349755 00003 DEPARTMENT OF LABOR & INDUSTRY 55.65 55.65
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671349756 00254 DEPARTMENT OF REVENUE 896.91 896.91
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671349757 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671349758 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671349759 00110 INTERNAL REVENUE SERVICE 504.90 504.90
PO BOX 660264
DALLAS TX 75266
671349760 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31
COURTHOUSE
671349761 02669 PUGET SOUND ENERGY 191.88 191.88
PO BOX 97034
BELLEVUE WA 98009-9734
20/04/16-10:16 KITTITAS COUNTY FY 2020 April 16 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 120858 Date 04/17/20
------------ Check Amounts ------------
Check Gross Discount Net
671349762 03314 VERIZON WIRELESS 39.00 39.00
PO BOX 660108
DALLAS TX 75266-0108
671349763 00520 WASHINGTON STATE TREASURER 8.36 8.36
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 667 1011110 2079.44 2079.44
Check (Regular) Issued : 10 2079.44 0.00 2079.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2079.44 0.00 2079.44
End of Check Register
20/04/16-10:16 KITTITAS COUNTY FY 2020 April 16 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 120858 Date 04/17/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,079.44 2,079.44
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,079.44
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,079.44
Total 4,158.88 4,158.88
Grand Total 4,158.88 4,158.88
End of Distribution Analysis