HomeMy WebLinkAbout2022-04-15 - $2,620.71 - Check Register
22/04/14-15:15 KITTITAS COUNTY FY 2022 April 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130906 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
671371663 00003 DEPARTMENT OF LABOR & INDUSTRY 54.69 54.69
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671371664 00254 DEPARTMENT OF REVENUE 916.82 916.82
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671371665 00110 DEPT OF TREASURY 671.67 671.67
IRS
OGDEN UT 84201-0005
671371666 02888 DYK, NANA 290.39 290.39
221 KILLMORE ROAD
ELLENSBURG WA 98926
671371667 00137 EMPLOYMENT SECURITY DEPARTMENT 8.63 8.63
PO BOX 34467
SEATTLE WA 98124-1467
671371668 00520 EMPLOYMENT SECURITY DEPARTMENT 19.29 19.29
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671371669 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671371670 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31
22/04/14-15:15 KITTITAS COUNTY FY 2022 April 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130906 Date 04/15/22
------------ Check Amounts ------------
Check Gross Discount Net
COURTHOUSE
671371671 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671371672 02669 PUGET SOUND ENERGY 266.54 266.54
PO BOX 97034
BELLEVUE WA 98009-9734
671371673 03314 VERIZON WIRELESS 39.16 39.16
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2620.71 2620.71
Check (Regular) Issued : 11 2620.71 0.00 2620.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2620.71 0.00 2620.71
End of Check Register
22/04/14-15:15 KITTITAS COUNTY FY 2022 April 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 130906 Date 04/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,620.71 2,620.71
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,620.71
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,620.71
Total 5,241.42 5,241.42
Grand Total 5,241.42 5,241.42
End of Distribution Analysis