HomeMy WebLinkAbout2021-10-15 - $2,303.43 - Check Register
21/10/14-16:20 KITTITAS COUNTY FY 2021 October 14 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128294 Date 10/15/21
------------ Check Amounts ------------
Check Gross Discount Net
671366000 00003 DEPARTMENT OF LABOR & INDUSTRY 52.48 52.48
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671366001 00254 DEPARTMENT OF REVENUE 927.43 927.43
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671366002 00137 EMPLOYMENT SECURITY DEPARTMENT 8.42 8.42
PO BOX 34729
SEATTLE WA 98124-1729
671366003 00520 EMPLOYMENT SECURITY DEPARTMENT 10.91 10.91
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671366004 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671366005 00110 INTERNAL REVENUE SERVICE 659.43 659.43
PO BOX 660264
DALLAS TX 75266
671366006 00317 JERROLS 120.19 120.19
PO BOX 837
ELLENSBURG WA 98926
671366007 00169 KITTITAS CO WATER DISTRICT 4 6.45 6.45
21/10/14-16:20 KITTITAS COUNTY FY 2021 October 14 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128294 Date 10/15/21
------------ Check Amounts ------------
Check Gross Discount Net
NANA DYK, CUSTODIAN
PO BOX 86
THORP WA 98946
671366008 02972 ONE CALL CONCEPTS 2.14 2.14
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671366009 02669 PUGET SOUND ENERGY 176.87 176.87
PO BOX 97034
BELLEVUE WA 98009-9734
671366010 03314 VERIZON WIRELESS 39.11 39.11
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2303.43 2303.43
Check (Regular) Issued : 11 2303.43 0.00 2303.43
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2303.43 0.00 2303.43
End of Check Register
21/10/14-16:20 KITTITAS COUNTY FY 2021 October 14 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128294 Date 10/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,303.43 2,303.43
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,303.43
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,303.43
Total 4,606.86 4,606.86
Grand Total 4,606.86 4,606.86
End of Distribution Analysis