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HomeMy WebLinkAbout2025-07-11 - $2,198.97 - Check RegisterRun Batch No. 147811 Date 07/11/25 5/07/09-19:08 KITTITAS COUNTY FY 2025 July 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 147811 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 671409559 00003 DEPARTMENT OF LABOR & INDUSTRY 59.35 59.35 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671409560 00254 DEPARTMENT OF REVENUE 577.08 577.08 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671409561 00110 DEPT OF TREASURY 671.67 671.67 IRS OGDEN UT 84201-0005 671409562 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13 PO BOX 84267 SEATTLE WA 98124-5567 671409563 00520 EMPLOYMENT SECURITY DEPARTMENT 28.89 28.89 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671409564 07378 EMPLOYMENT SECURITY DEPARTMENT 17.98 17.98 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 671409565 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 Run Batch No. 147811 Date 07/11/25 5/07/09-19:08 KITTITAS COUNTY FY 2025 July 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 147811 Date 07/11/25 ------------ Check Amounts ------------ Check Gross Discount Net 671409566 00317 JERROLS 267.44 267.44 PO BOX 837 ELLENSBURG WA 98926 671409567 00169 KITTITAS CO WATER DISTRICT 4 10.58 10.58 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671409568 02972 ONE CALL CONCEPTS 8.19 8.19 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671409569 02669 PUGET SOUND ENERGY 208.64 208.64 PO BOX 91269 BELLEVUE WA 98009-9734 671409570 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2198.97 2198.97 Check (Regular) Issued : 12 2198.97 0.00 2198.97 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 2198.97 0.00 2198.97 End of Check Register Run Batch No. 147811 Date 07/11/25 5/07/09-19:08 KITTITAS COUNTY FY 2025 July 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 147811 Date 07/11/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,198.97 2,198.97 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,198.97 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,198.97 Total 4,397.94 4,397.94 Grand Total 4,397.94 4,397.94 End of Distribution Analysis