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HomeMy WebLinkAbout2025-10-17 - $2,119.93 - Check RegisterRun Batch No. 153885 Date 10/17/25 5/10/15-14:34 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 153885 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 671412356 00003 DEPARTMENT OF LABOR & INDUSTRY 57.81 57.81 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124 671412357 00254 DEPARTMENT OF REVENUE 823.84 823.84 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124-1054 671412358 00110 DEPT OF TREASURY 647.19 647.19 IRS OGDEN UT 84201-0005 671412359 00137 EMPLOYMENT SECURITY DEPARTMENT 10.13 10.13 PO BOX 84267 SEATTLE WA 98124-5567 671412360 00520 EMPLOYMENT SECURITY DEPARTMENT 27.84 27.84 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 671412361 07378 EMPLOYMENT SECURITY DEPARTMENT 17.05 17.05 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 671412362 00252 EVERGREEN VALLEY UTILITES 300.00 300.00 PO BOX 394 CLE ELUM WA 98922 Run Batch No. 153885 Date 10/17/25 5/10/15-14:34 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 153885 Date 10/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 671412363 00169 KITTITAS CO WATER DISTRICT 4 9.99 9.99 NANA DYK, CUSTODIAN PO BOX 86 THORP WA 98946 671412364 02972 ONE CALL CONCEPTS 2.78 2.78 7223 PARKWAY DRIVE, SUITE 210 HANOVER MD 21076 671412365 02669 PUGET SOUND ENERGY 184.28 184.28 PO BOX 91269 BELLEVUE WA 98009-9734 671412366 03314 VERIZON WIRELESS 39.02 39.02 PO BOX 660108 DALLAS TX 75266-0108 Bank GL Code 667 1011110 2119.93 2119.93 Check (Regular) Issued : 11 2119.93 0.00 2119.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 2119.93 0.00 2119.93 End of Check Register Run Batch No. 153885 Date 10/17/25 5/10/15-14:34 KITTITAS COUNTY FY 2025 October 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 153885 Date 10/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 2,119.93 2,119.93 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 2,119.93 667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 2,119.93 Total 4,239.86 4,239.86 Grand Total 4,239.86 4,239.86 End of Distribution Analysis