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Home My WebLink About2023-01-13 - $1,755.12 - Check Register 23/01/12-11:01 KITTITAS COUNTY FY 2023 January 12 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134349 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 381380548 00149 BIVENS & WILSON 55.00 55.00 208 WEST 9TH AVE SUITE 5 ELLENSBURG WA 98926 381380549 00003 DEPARTMENT OF LABOR & INDUSTRY 18.47 18.47 PO BOX 24106 EMPLOYER SERVICES SEATTLE WA 98124-6524 381380550 00137 EMPLOYMENT SECURITY DEPARTMENT 9.66 9.66 PO BOX 34467 SEATTLE WA 98124-1467 381380551 00520 EMPLOYMENT SECURITY DEPARTMENT 18.45 18.45 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 381380552 02835 HAVILAH INC 58.88 58.88 PO BOX 1201 VANTAGE WA 98950 381380553 00110 INTERNAL REVENUE SERVICE 853.35 853.35 OGDEN 381380554 00084 KITTITAS CO PUBLIC UTILITY DIS 606.81 606.81 1400 EAST VANTAGE HIGHWAY ELLENSBURG WA 98926 381380555 01791 KITTITAS CO WATER DIST #6 67.00 67.00 PO BOX 71 VANTAGE WA 98950 23/01/12-11:01 KITTITAS COUNTY FY 2023 January 12 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134349 Date 01/13/23 ------------ Check Amounts ------------ Check Gross Discount Net 381380556 D0016 ROSE, WILLIAM 67.50 67.50 1908 W CLEARVIEW DR ELLENSBURG WA 98926-2327 Bank GL Code 638 1011110 1755.12 1755.12 Check (Regular) Issued : 9 1755.12 0.00 1755.12 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 1755.12 0.00 1755.12 End of Check Register 23/01/12-11:01 KITTITAS COUNTY FY 2023 January 12 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134349 Date 01/13/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1011110 CASH CONTROL 1,755.12 1,755.12 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021100 WARRANTS PAYABLE CONTROL 1,755.12 638 010 FIRE DISTRICT #4 MAINTENANCE 638 1021340 VOUCHERS PAYABLE CONTROL 1,755.12 Total 3,510.24 3,510.24 Grand Total 3,510.24 3,510.24 End of Distribution Analysis