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HomeMy WebLinkAbout2024-07-12 - $3,813.57 - Check Register 24/07/10-17:50 KITTITAS COUNTY FY 2024 July 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 140851 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 671398251 00406 COPY SHOP THE 45.68 45.68 201 S MAIN STREET ELLENSBURG WA 98926 671398252 00003 DEPARTMENT OF LABOR & INDUSTRY 48.99 48.99 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671398253 00254 DEPARTMENT OF REVENUE 686.74 686.74 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671398254 00110 DEPT OF TREASURY 726.75 726.75 IRS OGDEN UT 84201-0005 671398255 00137 EMPLOYMENT SECURITY DEPARTMENT 11.09 11.09 PO BOX 84267 SEATTLE WA 98124-5567 671398256 00520 EMPLOYMENT SECURITY DEPARTMENT 25.11 25.11 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671398257 07378 EMPLOYMENT SECURITY DEPARTMENT 20.07 20.07 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 24/07/10-17:50 KITTITAS COUNTY FY 2024 July 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 140851 Date 07/12/24 ------------ Check Amounts ------------ Check Gross Discount Net 671398258 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 671398259 02972 ONE CALL CONCEPTS 1.17 1.17 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671398260 02669 PUGET SOUND ENERGY 239.76 239.76 PO BOX 91269 BELLEVUE WA 98009-9734 671398261 01075 STATE AUDITOR'S OFFICE 1669.20 1669.20 LEGISLATIVE BUILDING PO BOX 40021 OLYMPIA WA 98504 671398262 03314 VERIZON WIRELESS 39.01 39.01 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 3813.57 3813.57 Check (Regular) Issued : 12 3813.57 0.00 3813.57 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 3813.57 0.00 3813.57 End of Check Register 24/07/10-17:50 KITTITAS COUNTY FY 2024 July 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 140851 Date 07/12/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 3,813.57 3,813.57 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 3,813.57 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 3,813.57 Total 7,627.14 7,627.14 Grand Total 7,627.14 7,627.14 End of Distribution Analysis