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HomeMy WebLinkAbout2024-10-11 - $1,910.66 - Check Register 24/10/10-08:53 KITTITAS COUNTY FY 2024 October 10 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141810 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 671401128 00003 DEPARTMENT OF LABOR & INDUSTRY 57.84 57.84 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671401129 00254 DEPARTMENT OF REVENUE 837.88 837.88 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671401130 00110 DEPT OF TREASURY 683.91 683.91 IRS OGDEN UT 84201-0005 671401131 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13 PO BOX 84267 SEATTLE WA 98124-5567 671401132 00520 EMPLOYMENT SECURITY DEPARTMENT 23.63 23.63 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671401133 07378 EMPLOYMENT SECURITY DEPARTMENT 18.44 18.44 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 671401134 00317 JERROLS 34.22 34.22 PO BOX 837 ELLENSBURG WA 98926 24/10/10-08:53 KITTITAS COUNTY FY 2024 October 10 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141810 Date 10/11/24 ------------ Check Amounts ------------ Check Gross Discount Net 671401135 02972 ONE CALL CONCEPTS 5.85 5.85 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671401136 02669 PUGET SOUND ENERGY 199.73 199.73 PO BOX 91269 BELLEVUE WA 98009-9734 671401137 03314 VERIZON WIRELESS 39.03 39.03 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 1910.66 1910.66 Check (Regular) Issued : 10 1910.66 0.00 1910.66 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 1910.66 0.00 1910.66 End of Check Register 24/10/10-08:53 KITTITAS COUNTY FY 2024 October 10 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141810 Date 10/11/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 1,910.66 1,910.66 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 1,910.66 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 1,910.66 Total 3,821.32 3,821.32 Grand Total 3,821.32 3,821.32 End of Distribution Analysis