HomeMy WebLinkAbout2023-01-13 - $1,928.20 - Check Register
23/01/12-12:21 KITTITAS COUNTY FY 2023 January 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134359 Date 01/13/23
------------ Check Amounts ------------
Check Gross Discount Net
671380628 00003 DEPARTMENT OF LABOR & INDUSTRY 55.38 55.38
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671380629 00254 DEPARTMENT OF REVENUE 457.76 457.76
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671380630 00110 DEPT OF TREASURY 683.91 683.91
IRS
OGDEN UT 84201-0005
671380631 00137 EMPLOYMENT SECURITY DEPARTMENT 8.62 8.62
PO BOX 84267
SEATTLE WA 98124-5567
671380632 00520 EMPLOYMENT SECURITY DEPARTMENT 19.62 19.62
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671380633 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671380634 02669 PUGET SOUND ENERGY 363.89 363.89
PO BOX 91269
BELLEVUE WA 98009-9734
671380635 03314 VERIZON WIRELESS 39.02 39.02
23/01/12-12:21 KITTITAS COUNTY FY 2023 January 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134359 Date 01/13/23
------------ Check Amounts ------------
Check Gross Discount Net
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 1928.20 1928.20
Check (Regular) Issued : 8 1928.20 0.00 1928.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 1928.20 0.00 1928.20
End of Check Register
23/01/12-12:21 KITTITAS COUNTY FY 2023 January 12 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134359 Date 01/13/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,928.20 1,928.20
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,928.20
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,928.20
Total 3,856.40 3,856.40
Grand Total 3,856.40 3,856.40
End of Distribution Analysis