Loading...
HomeMy WebLinkAbout2024-04-12 - $5,104.83 - Check Register 24/04/10-13:58 KITTITAS COUNTY FY 2024 April 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139921 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 671395362 06132 COAST CONTROLS AUTOMATION INC 3610.54 3610.54 1920 SUMMIT LAKE SHORE RD NW OLYMPIA WA 98502 671395363 00003 DEPARTMENT OF LABOR & INDUSTRY 57.84 57.84 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671395364 00110 DEPT OF TREASURY 683.91 683.91 IRS OGDEN UT 84201-0005 671395365 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13 PO BOX 84267 SEATTLE WA 98124-5567 671395366 00520 EMPLOYMENT SECURITY DEPARTMENT 23.62 23.62 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671395367 07378 EMPLOYMENT SECURITY DEPARTMENT 18.44 18.44 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 671395368 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671395369 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31 24/04/10-13:58 KITTITAS COUNTY FY 2024 April 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139921 Date 04/12/24 ------------ Check Amounts ------------ Check Gross Discount Net COURTHOUSE 671395370 00169 KITTITAS CO WATER DISTRICT 4 8.05 8.05 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671395371 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671395372 02669 PUGET SOUND ENERGY 301.77 301.77 PO BOX 91269 BELLEVUE WA 98009-9734 671395373 03314 VERIZON WIRELESS 39.05 39.05 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 5104.83 5104.83 Check (Regular) Issued : 12 5104.83 0.00 5104.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 5104.83 0.00 5104.83 End of Check Register 24/04/10-13:58 KITTITAS COUNTY FY 2024 April 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139921 Date 04/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 5,104.83 5,104.83 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 5,104.83 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 5,104.83 Total 10,209.66 10,209.66 Grand Total 10,209.66 10,209.66 End of Distribution Analysis