HomeMy WebLinkAbout2023-04-14 - $2,398.60 - Check Register
23/04/12-20:30 KITTITAS COUNTY FY 2023 April 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135595 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
671383706 00003 DEPARTMENT OF LABOR & INDUSTRY 55.37 55.37
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124
671383707 00254 DEPARTMENT OF REVENUE 937.91 937.91
PO BOX 34054
EXCISE TAX DIVISION
SEATTLE WA 98124-1054
671383708 00110 DEPT OF TREASURY 683.91 683.91
IRS
OGDEN UT 84201-0005
671383709 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13
PO BOX 84267
SEATTLE WA 98124-5567
671383710 00520 EMPLOYMENT SECURITY DEPARTMENT 26.04 26.04
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
671383711 00252 EVERGREEN VALLEY UTILITES 300.00 300.00
PO BOX 394
CLE ELUM WA 98922
671383712 00317 JERROLS 9.85 9.85
PO BOX 837
ELLENSBURG WA 98926
671383713 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31
23/04/12-20:30 KITTITAS COUNTY FY 2023 April 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135595 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
COURTHOUSE
671383714 02972 ONE CALL CONCEPTS 3.21 3.21
7223 PARKWAY DRIVE, SUITE 210
HANOVER MD 21076
671383715 02669 PUGET SOUND ENERGY 282.90 282.90
PO BOX 91269
BELLEVUE WA 98009-9734
671383716 03314 VERIZON WIRELESS 38.97 38.97
PO BOX 660108
DALLAS TX 75266-0108
Bank GL Code 667 1011110 2398.60 2398.60
Check (Regular) Issued : 11 2398.60 0.00 2398.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 11 2398.60 0.00 2398.60
End of Check Register
23/04/12-20:30 KITTITAS COUNTY FY 2023 April 12 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135595 Date 04/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,398.60 2,398.60
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,398.60
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,398.60
Total 4,797.20 4,797.20
Grand Total 4,797.20 4,797.20
End of Distribution Analysis