HomeMy WebLinkAbout2021-01-15 - $2,385.61 - Check Register
21/01/13-16:54 KITTITAS COUNTY FY 2021 January 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 124480 Date 01/15/21
------------ Check Amounts ------------
Check Gross Discount Net
671357512 00003 DEPARTMENT OF LABOR & INDUSTRY 55.65 55.65
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671357513 00254 DEPARTMENT OF REVENUE 817.27 817.27
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671357514 00137 EMPLOYMENT SECURITY DEPARTMENT 3.71 3.71
PO BOX 34729
SEATTLE WA 98124-1729
671357515 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671357516 00110 INTERNAL REVENUE SERVICE 540.90 540.90
PO BOX 660264
DALLAS TX 75266
671357517 00317 JERROLS 59.54 59.54
PO BOX 837
ELLENSBURG WA 98926
671357518 02669 PUGET SOUND ENERGY 242.01 242.01
PO BOX 97034
BELLEVUE WA 98009-9734
671357519 03278 US POSTAL SERVICE 319.15 319.15
PERSONALIZED ENVELOPE PROGRAM
21/01/13-16:54 KITTITAS COUNTY FY 2021 January 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 124480 Date 01/15/21
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 7247
PHILADELPHIA PA 19101-7103
671357520 03314 VERIZON WIRELESS 39.02 39.02
PO BOX 660108
DALLAS TX 75266-0108
671357521 00520 WASHINGTON STATE TREASURER 8.36 8.36
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 667 1011110 2385.61 2385.61
Check (Regular) Issued : 10 2385.61 0.00 2385.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2385.61 0.00 2385.61
End of Check Register
21/01/13-16:54 KITTITAS COUNTY FY 2021 January 13 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 124480 Date 01/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,385.61 2,385.61
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,385.61
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,385.61
Total 4,771.22 4,771.22
Grand Total 4,771.22 4,771.22
End of Distribution Analysis