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HomeMy WebLinkAbout2024-01-12 - $2,337.10 - Check Register 24/01/10-19:20 KITTITAS COUNTY FY 2024 January 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138933 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 671392305 00003 DEPARTMENT OF LABOR & INDUSTRY 55.37 55.37 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671392306 00254 DEPARTMENT OF REVENUE 849.30 849.30 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671392307 00110 DEPT OF TREASURY 683.91 683.91 IRS OGDEN UT 84201-0005 671392308 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13 PO BOX 84267 SEATTLE WA 98124-5567 671392309 00520 EMPLOYMENT SECURITY DEPARTMENT 26.02 26.02 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671392310 07378 EMPLOYMENT SECURITY DEPARTMENT 35.03 35.03 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 671392311 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 24/01/10-19:20 KITTITAS COUNTY FY 2024 January 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138933 Date 01/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 671392312 00169 KITTITAS CO WATER DISTRICT 4 18.00 18.00 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671392313 02669 PUGET SOUND ENERGY 320.35 320.35 PO BOX 91269 BELLEVUE WA 98009-9734 671392314 03314 VERIZON WIRELESS 38.99 38.99 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2337.10 2337.10 Check (Regular) Issued : 10 2337.10 0.00 2337.10 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 2337.10 0.00 2337.10 End of Check Register 24/01/10-19:20 KITTITAS COUNTY FY 2024 January 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138933 Date 01/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,337.10 2,337.10 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,337.10 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,337.10 Total 4,674.20 4,674.20 Grand Total 4,674.20 4,674.20 End of Distribution Analysis