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HomeMy WebLinkAbout2025-04-11 - $2,349.54 - Check Register 25/04/09-10:51 KITTITAS COUNTY FY 2025 April 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144608 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 671407198 00003 DEPARTMENT OF LABOR & INDUSTRY 60.13 60.13 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671407199 00254 DEPARTMENT OF REVENUE 893.53 893.53 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671407200 00110 DEPT OF TREASURY 683.91 683.91 IRS OGDEN UT 84201-0005 671407201 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13 PO BOX 84267 SEATTLE WA 98124-5567 671407202 00520 EMPLOYMENT SECURITY DEPARTMENT 29.41 29.41 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671407203 07378 EMPLOYMENT SECURITY DEPARTMENT 18.44 18.44 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 671407204 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 25/04/09-10:51 KITTITAS COUNTY FY 2025 April 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144608 Date 04/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 671407205 00050 KITTITAS CO TREASURER- TAXES 50.31 50.31 COURTHOUSE 671407206 02972 ONE CALL CONCEPTS 3.51 3.51 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671407207 02669 PUGET SOUND ENERGY 261.15 261.15 PO BOX 91269 BELLEVUE WA 98009-9734 671407208 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2349.54 2349.54 Check (Regular) Issued : 11 2349.54 0.00 2349.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 2349.54 0.00 2349.54 End of Check Register 25/04/09-10:51 KITTITAS COUNTY FY 2025 April 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144608 Date 04/11/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,349.54 2,349.54 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,349.54 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,349.54 Total 4,699.08 4,699.08 Grand Total 4,699.08 4,699.08 End of Distribution Analysis