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HomeMy WebLinkAbout2023-10-13 - $2,213.59 - Check Register 23/10/11-19:19 KITTITAS COUNTY FY 2023 October 11 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137731 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 671389490 00003 DEPARTMENT OF LABOR & INDUSTRY 42.85 42.85 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671389491 00254 DEPARTMENT OF REVENUE 954.41 954.41 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671389492 00110 DEPT OF TREASURY 634.95 634.95 IRS OGDEN UT 84201-0005 671389493 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13 PO BOX 84267 SEATTLE WA 98124-5567 671389494 00520 EMPLOYMENT SECURITY DEPARTMENT 24.16 24.16 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671389495 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671389496 02972 ONE CALL CONCEPTS 3.21 3.21 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671389497 02669 PUGET SOUND ENERGY 204.83 204.83 23/10/11-19:19 KITTITAS COUNTY FY 2023 October 11 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137731 Date 10/13/23 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 91269 BELLEVUE WA 98009-9734 671389498 03314 VERIZON WIRELESS 39.05 39.05 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2213.59 2213.59 Check (Regular) Issued : 9 2213.59 0.00 2213.59 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 2213.59 0.00 2213.59 End of Check Register 23/10/11-19:19 KITTITAS COUNTY FY 2023 October 11 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137731 Date 10/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,213.59 2,213.59 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,213.59 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,213.59 Total 4,427.18 4,427.18 Grand Total 4,427.18 4,427.18 End of Distribution Analysis