HomeMy WebLinkAbout2022-07-15 - $4,314.77 - Check Register
22/07/14-09:48 KITTITAS COUNTY FY 2022 July 14 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131973 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
671374512 06132 COAST CONTROLS AUTOMATION INC 1865.14 1865.14
1920 SUMMIT LAKE SHORE RD NW
OLYMPIA WA 98502
671374513 00406 COPY SHOP THE 32.95 32.95
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
671374514 00003 DEPARTMENT OF LABOR & INDUSTRY 55.38 55.38
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671374515 00254 DEPARTMENT OF REVENUE 624.65 624.65
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671374516 00110 DEPT OF TREASURY 684.41 684.41
IRS
OGDEN UT 84201-0005
671374517 00137 EMPLOYMENT SECURITY DEPARTMENT 8.63 8.63
PO BOX 34467
SEATTLE WA 98124-1467
671374518 00520 EMPLOYMENT SECURITY DEPARTMENT 19.64 19.64
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671374519 00252 EVERGREEN VALLEY UTILITES 815.00 815.00
22/07/14-09:48 KITTITAS COUNTY FY 2022 July 14 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131973 Date 07/15/22
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 394
CLE ELUM WA 98922
671374520 02972 ONE CALL CONCEPTS 1.07 1.07
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671374521 02669 PUGET SOUND ENERGY 168.89 168.89
PO BOX 91269
BELLEVUE WA 98009-9734
671374522 03314 VERIZON WIRELESS 39.01 39.01
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 4314.77 4314.77
Check (Regular) Issued : 11 4314.77 0.00 4314.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 4314.77 0.00 4314.77
End of Check Register
22/07/14-09:48 KITTITAS COUNTY FY 2022 July 14 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 131973 Date 07/15/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 4,314.77 4,314.77
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 4,314.77
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 4,314.77
Total 8,629.54 8,629.54
Grand Total 8,629.54 8,629.54
End of Distribution Analysis