HomeMy WebLinkAbout2025-04-23 - $4,905.95 - Check RegisterRun Batch No. 144662 Date 04/23/25
5/04/18-10:12 KITTITAS COUNTY FY 2025 April 18 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144662 Date 04/23/25
------------ Check Amounts ------------
Check Gross Discount Net
701407325 02740 CALLECOD, BONNIE 51.10 51.10
200 E TUCKER LANE
ELLENSBURG WA 98926
701407326 00003 DEPARTMENT OF LABOR & INDUSTRY 244.02 244.02
PO BOX 24106
SEATTLE WA 98124-6524
701407327 00137 EMPLOYMENT SECURITY DEPARTMENT 38.51 38.51
PO BOX 84267
SEATTLE WA 98124-5567
701407328 00520 EMPLOYMENT SECURITY DEPARTMENT 3.12 3.12
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701407329 00221 KITTITAS CO AUDITOR 303.50 303.50
205 W 5TH #105
ELLENSBURG WA 98926
701407330 06915 LAB TEST 840.00 840.00
201 EAST D ST
YAKIMA WA 98901
701407331 04861 TAYLOR, TONI D 147.80 147.80
200 TUCKER LANE
ELLENSBURG WA 98926
701407332 06104 UNITED STATES TREASURY 0.06 0.06
INTERNAL REVENUE SERVICE
FRESNO CA 93888-0419
Run Batch No. 144662 Date 04/23/25
5/04/18-10:12 KITTITAS COUNTY FY 2025 April 18 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144662 Date 04/23/25
------------ Check Amounts ------------
Check Gross Discount Net
701407333 00251 US POSTAL SERVICE 100.00 100.00
THORP
701407334 00139 WA STATE DEPT OF REVENUE 3177.84 3177.84
PO BOX 47464
OLYMPIA WA 98504-7464
Bank GL Code 670 1011110 4905.95 4905.95
Check (Regular) Issued : 10 4905.95 0.00 4905.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 4905.95 0.00 4905.95
End of Check Register
Run Batch No. 144662 Date 04/23/25
5/04/18-10:12 KITTITAS COUNTY FY 2025 April 18 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 144662 Date 04/23/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,905.95 4,905.95
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,905.95
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,905.95
Total 9,811.90 9,811.90
Grand Total 9,811.90 9,811.90
End of Distribution Analysis