HomeMy WebLinkAbout2022-01-14 - $1,303.94 - Check Register
22/01/12-19:12 KITTITAS COUNTY FY 2022 January 12 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129587 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
381368514 00149 BIVENS & WILSON 45.00 45.00
208 WEST 9TH AVE SUITE 5
ELLENSBURG WA 98926
381368515 00003 DEPARTMENT OF LABOR & INDUSTRY 33.95 33.95
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
381368516 00137 EMPLOYMENT SECURITY DEPARTMENT 9.66 9.66
PO BOX 34467
SEATTLE WA 98124-1467
381368517 00520 EMPLOYMENT SECURITY DEPARTMENT 10.64 10.64
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
381368518 02835 HAVILAH INC 150.97 150.97
PO BOX 1201
VANTAGE WA 98950
381368519 00110 INTERNAL REVENUE SERVICE 862.43 862.43
OGDEN
381368520 00084 KITTITAS CO PUBLIC UTILITY DIS 191.29 191.29
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
Bank GL Code 638 1011110 1303.94 1303.94
Check (Regular) Issued : 7 1303.94 0.00 1303.94
Direct Deposit Issued : 0 0.00 0.00 0.00
22/01/12-19:12 KITTITAS COUNTY FY 2022 January 12 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129587 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 1303.94 0.00 1303.94
End of Check Register
22/01/12-19:12 KITTITAS COUNTY FY 2022 January 12 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129587 Date 01/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,303.94 1,303.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,303.94
638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,303.94
Total 2,607.88 2,607.88
Grand Total 2,607.88 2,607.88
End of Distribution Analysis