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HomeMy WebLinkAbout2024-01-17 - $3,500.05 - Check Register 24/01/16-14:41 KITTITAS COUNTY FY 2024 January 16 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138982 Date 01/17/24 ------------ Check Amounts ------------ Check Gross Discount Net 681392583 06878 ANATEK LABS INC-YAKIMA 40.00 40.00 4802 TIETON DR YAKIMA WA 98908 681392584 01839 ANDERSON MAINTENANCE & CONSULT 72.97 72.97 141 SWALLOW LANE CLE ELUM WA 98922 681392585 01516 ANDERSON, DAVE 155.44 155.44 141 SWALLOW LANE CLE ELUM WA 98922 681392586 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681392587 06055 CASHMERE VALLEY BANK 619.11 619.11 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681392588 03365 CENTURY LINK 98.33 98.33 PO BOX 91155 SEATTLE WA 98111-9255 681392589 00003 DEPARTMENT OF LABOR & INDUSTRY 133.35 133.35 PO BOX 34022 SEATTLE WA 98124 681392590 00254 DEPARTMENT OF REVENUE 1358.38 1358.38 PO BOX 34054 EXCISE TAX DIVISION 24/01/16-14:41 KITTITAS COUNTY FY 2024 January 16 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138982 Date 01/17/24 ------------ Check Amounts ------------ Check Gross Discount Net SEATTLE WA 98124 681392591 00520 EMPLOYMENT SECURITY DEPARTMENT 95.03 95.03 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681392592 07378 EMPLOYMENT SECURITY DEPARTMENT 95.72 95.72 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 681392593 06241 EWING, DIANE 109.42 109.42 PO BOX 268 RONALD WA 98940 681392594 00130 KITTITAS CO WATER DISTRICT #5 20.00 20.00 PETTY CASH JOYCE JONES CUSTODIAN 681392595 02972 ONE CALL CONCEPTS 1.07 1.07 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681392596 02669 PUGET SOUND ENERGY 601.23 601.23 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 Bank GL Code 668 1011110 3500.05 3500.05 Check (Regular) Issued : 14 3500.05 0.00 3500.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 3500.05 0.00 3500.05 24/01/16-14:41 KITTITAS COUNTY FY 2024 January 16 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138982 Date 01/17/24 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 24/01/16-14:41 KITTITAS COUNTY FY 2024 January 16 2024 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 138982 Date 01/17/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 3,500.05 3,500.05 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 3,500.05 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 3,500.05 Total 7,000.10 7,000.10 Grand Total 7,000.10 7,000.10 End of Distribution Analysis