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HomeMy WebLinkAbout2022-10-14 - $2,005.05 - Check Register 22/10/13-13:27 KITTITAS COUNTY FY 2022 October 13 2022 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 133290 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net 671377300 00003 DEPARTMENT OF LABOR & INDUSTRY 55.38 55.38 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671377301 00254 DEPARTMENT OF REVENUE 663.46 663.46 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671377302 00110 DEPT OF TREASURY 683.91 683.91 IRS OGDEN UT 84201-0005 671377303 00137 EMPLOYMENT SECURITY DEPARTMENT 8.63 8.63 PO BOX 84267 SEATTLE WA 98124-5567 671377304 00520 EMPLOYMENT SECURITY DEPARTMENT 19.64 19.64 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671377305 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671377306 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671377307 02669 PUGET SOUND ENERGY 233.93 233.93 22/10/13-13:27 KITTITAS COUNTY FY 2022 October 13 2022 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 133290 Date 10/14/22 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9734 671377308 03314 VERIZON WIRELESS 39.03 39.03 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2005.05 2005.05 Check (Regular) Issued : 9 2005.05 0.00 2005.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 2005.05 0.00 2005.05 End of Check Register 22/10/13-13:27 KITTITAS COUNTY FY 2022 October 13 2022 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 133290 Date 10/14/22 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,005.05 2,005.05 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,005.05 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,005.05 Total 4,010.10 4,010.10 Grand Total 4,010.10 4,010.10 End of Distribution Analysis