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HomeMy WebLinkAbout2025-07-16 - $8,278.60 - Check RegisterRun Batch No. 147840 Date 07/16/25 5/07/14-11:43 KITTITAS COUNTY FY 2025 July 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 147840 Date 07/16/25 ------------ Check Amounts ------------ Check Gross Discount Net 701409708 02740 CALLECOD, BONNIE 35.00 35.00 200 E TUCKER LANE ELLENSBURG WA 98926 701409709 00003 DEPARTMENT OF LABOR & INDUSTRY 306.80 306.80 PO BOX 24106 SEATTLE WA 98124-6524 701409710 02304 DEPARTMENT OF LICENSING 613.05 613.05 BUSINESS AND PROFESSIONS DIV. PO BOX 9048 OLYMPIA WA 98507-9048 701409711 00137 EMPLOYMENT SECURITY DEPARTMENT 39.73 39.73 PO BOX 84267 SEATTLE WA 98124-5567 701409712 00520 EMPLOYMENT SECURITY DEPARTMENT 2.07 2.07 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 701409713 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701409714 01517 GRAY & OSBORNE INC 2190.35 2190.35 1130 RAINIER AVE SOUTH STE 300 SEATTLE WA 98144 701409715 08255 IMMENSE IMPACT LLC 1009.00 1009.00 Run Batch No. 147840 Date 07/16/25 5/07/14-11:43 KITTITAS COUNTY FY 2025 July 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 147840 Date 07/16/25 ------------ Check Amounts ------------ Check Gross Discount Net PO BOX 121034 ARLINGTON TX 76012 701409716 02669 PUGET SOUND ENERGY 1115.95 1115.95 PO BOX 97034 BELLEVUE WA 98009-9734 701409717 04861 TAYLOR, TONI D 189.14 189.14 200 TUCKER LANE ELLENSBURG WA 98926 701409718 06104 UNITED STATES TREASURY 0.02 0.02 INTERNAL REVENUE SERVICE FRESNO CA 93888-0419 701409719 00139 WA STATE DEPT OF REVENUE 2677.49 2677.49 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 8278.60 8278.60 Check (Regular) Issued : 12 8278.60 0.00 8278.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 8278.60 0.00 8278.60 End of Check Register Run Batch No. 147840 Date 07/16/25 5/07/14-11:43 KITTITAS COUNTY FY 2025 July 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 147840 Date 07/16/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 8,278.60 8,278.60 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 8,278.60 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 8,278.60 Total 16,557.20 16,557.20 Grand Total 16,557.20 16,557.20 End of Distribution Analysis