HomeMy WebLinkAbout2022-01-14 - $2,331.86 - Check Register
22/01/12-19:35 KITTITAS COUNTY FY 2022 January 12 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129591 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
671368540 00003 DEPARTMENT OF LABOR & INDUSTRY 52.48 52.48
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671368541 00254 DEPARTMENT OF REVENUE 619.51 619.51
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671368542 00110 DEPT OF TREASURY 659.43 659.43
IRS
OGDEN UT 84201-0005
671368543 00137 EMPLOYMENT SECURITY DEPARTMENT 8.62 8.62
PO BOX 34467
SEATTLE WA 98124-1467
671368544 00520 EMPLOYMENT SECURITY DEPARTMENT 10.93 10.93
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671368545 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671368546 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671368547 02669 PUGET SOUND ENERGY 285.88 285.88
22/01/12-19:35 KITTITAS COUNTY FY 2022 January 12 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129591 Date 01/14/22
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 97034
BELLEVUE WA 98009-9734
671368548 03278 US POSTAL SERVICE 354.95 354.95
PERSONALIZED ENVELOPE PROGRAM
PO BOX 7247
PHILADELPHIA PA 19101-7103
671368549 03314 VERIZON WIRELESS 38.99 38.99
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2331.86 2331.86
Check (Regular) Issued : 10 2331.86 0.00 2331.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 2331.86 0.00 2331.86
End of Check Register
22/01/12-19:35 KITTITAS COUNTY FY 2022 January 12 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129591 Date 01/14/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,331.86 2,331.86
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,331.86
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,331.86
Total 4,663.72 4,663.72
Grand Total 4,663.72 4,663.72
End of Distribution Analysis