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HomeMy WebLinkAbout2025-01-17 - $2,113.01 - Check Register 25/01/15-09:46 KITTITAS COUNTY FY 2025 January 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143474 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 671404414 00003 DEPARTMENT OF LABOR & INDUSTRY 62.02 62.02 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671404415 00254 DEPARTMENT OF REVENUE 501.52 501.52 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671404416 00110 DEPT OF TREASURY 797.51 797.51 IRS OGDEN UT 84201-0005 671404417 00137 EMPLOYMENT SECURITY DEPARTMENT 12.13 12.13 PO BOX 84267 SEATTLE WA 98124-5567 671404418 00520 EMPLOYMENT SECURITY DEPARTMENT 27.54 27.54 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671404419 07378 EMPLOYMENT SECURITY DEPARTMENT 22.75 22.75 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 671404420 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 25/01/15-09:46 KITTITAS COUNTY FY 2025 January 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143474 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 671404421 00317 JERROLS 82.04 82.04 PO BOX 837 ELLENSBURG WA 98926 671404422 02972 ONE CALL CONCEPTS 2.34 2.34 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671404423 02669 PUGET SOUND ENERGY 266.14 266.14 PO BOX 91269 BELLEVUE WA 98009-9734 671404424 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2113.01 2113.01 Check (Regular) Issued : 11 2113.01 0.00 2113.01 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 2113.01 0.00 2113.01 End of Check Register 25/01/15-09:46 KITTITAS COUNTY FY 2025 January 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143474 Date 01/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,113.01 2,113.01 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,113.01 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,113.01 Total 4,226.02 4,226.02 Grand Total 4,226.02 4,226.02 End of Distribution Analysis