HomeMy WebLinkAbout2021-07-16 - $2,167.60 - Check Register
21/07/15-10:35 KITTITAS COUNTY FY 2021 July 15 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127080 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
671363012 00406 COPY SHOP THE 43.32 43.32
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671363013 00003 DEPARTMENT OF LABOR & INDUSTRY 53.11 53.11
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671363014 00254 DEPARTMENT OF REVENUE 818.54 818.54
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671363015 00137 EMPLOYMENT SECURITY DEPARTMENT 11.12 11.12
PO BOX 34729
SEATTLE WA 98124-1729
671363016 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671363017 00110 INTERNAL REVENUE SERVICE 708.87 708.87
PO BOX 660264
DALLAS TX 75266
671363018 00169 KITTITAS CO WATER DISTRICT 4 13.53 13.53
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671363019 02972 ONE CALL CONCEPTS 2.14 2.14
21/07/15-10:35 KITTITAS COUNTY FY 2021 July 15 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127080 Date 07/16/21
------------ Check Amounts ------------
Check Gross Discount Net
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671363020 02669 PUGET SOUND ENERGY 169.27 169.27
PO BOX 97034
BELLEVUE WA 98009-9734
671363021 03314 VERIZON WIRELESS 39.08 39.08
PO BOX 660108
DALLAS TX 75266-0108
671363022 00520 WASHINGTON STATE TREASURER 8.62 8.62
PO BOX 84249
SEATTLE WA 98124-5549
Bank GL Code 667 1011110 2167.60 2167.60
Check (Regular) Issued : 11 2167.60 0.00 2167.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2167.60 0.00 2167.60
End of Check Register
21/07/15-10:35 KITTITAS COUNTY FY 2021 July 15 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 127080 Date 07/16/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,167.60 2,167.60
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,167.60
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,167.60
Total 4,335.20 4,335.20
Grand Total 4,335.20 4,335.20
End of Distribution Analysis