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HomeMy WebLinkAbout2020-10-16 - $2,222.18 - Check Register 20/10/15-09:00 KITTITAS COUNTY FY 2020 October 15 2020 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 123251 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net 671354900 00921 DEPARTMENT OF HEALTH 255.00 255.00 PO BOX 1099 OLYMPIA WA 98507-1099 671354901 00003 DEPARTMENT OF LABOR & INDUSTRY 55.05 55.05 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671354902 00254 DEPARTMENT OF REVENUE 787.22 787.22 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671354903 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71 PO BOX 34729 SEATTLE WA 98124-1729 671354904 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671354905 00110 INTERNAL REVENUE SERVICE 497.95 497.95 PO BOX 660264 DALLAS TX 75266 671354906 00317 JERROLS 129.92 129.92 PO BOX 837 ELLENSBURG WA 98926 671354907 02669 PUGET SOUND ENERGY 146.08 146.08 PO BOX 97034 20/10/15-09:00 KITTITAS COUNTY FY 2020 October 15 2020 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 123251 Date 10/16/20 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9734 671354908 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 671354909 00520 WASHINGTON STATE TREASURER 8.23 8.23 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 667 1011110 2222.18 2222.18 Check (Regular) Issued : 10 2222.18 0.00 2222.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 2222.18 0.00 2222.18 End of Check Register 20/10/15-09:00 KITTITAS COUNTY FY 2020 October 15 2020 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 123251 Date 10/16/20 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,222.18 2,222.18 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,222.18 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,222.18 Total 4,444.36 4,444.36 Grand Total 4,444.36 4,444.36 End of Distribution Analysis