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HomeMy WebLinkAbout2021-04-16 - $1,931.99 - Check Register 21/04/15-11:04 KITTITAS COUNTY FY 2021 April 15 2021 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 125836 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net 671360223 00003 DEPARTMENT OF LABOR & INDUSTRY 53.75 53.75 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671360224 00254 DEPARTMENT OF REVENUE 721.97 721.97 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671360225 00137 EMPLOYMENT SECURITY DEPARTMENT 9.35 9.35 PO BOX 34729 SEATTLE WA 98124-1729 671360226 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671360227 00110 INTERNAL REVENUE SERVICE 543.00 543.00 PO BOX 660264 DALLAS TX 75266 671360228 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31 COURTHOUSE 671360229 00169 KITTITAS CO WATER DISTRICT 4 6.45 6.45 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671360230 02669 PUGET SOUND ENERGY 200.88 200.88 PO BOX 97034 21/04/15-11:04 KITTITAS COUNTY FY 2021 April 15 2021 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 125836 Date 04/16/21 ------------ Check Amounts ------------ Check Gross Discount Net BELLEVUE WA 98009-9734 671360231 03314 VERIZON WIRELESS 39.04 39.04 PO BOX 660108 DALLAS TX 75266-0108 671360232 00520 WASHINGTON STATE TREASURER 7.24 7.24 PO BOX 84249 SEATTLE WA 98124-5549 Bank GL Code 667 1011110 1931.99 1931.99 Check (Regular) Issued : 10 1931.99 0.00 1931.99 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1931.99 0.00 1931.99 End of Check Register 21/04/15-11:04 KITTITAS COUNTY FY 2021 April 15 2021 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 125836 Date 04/16/21 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,931.99 1,931.99 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,931.99 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,931.99 Total 3,863.98 3,863.98 Grand Total 3,863.98 3,863.98 End of Distribution Analysis