HomeMy WebLinkAbout2025-01-10 - $3,323.37 - Check Register
25/01/09-12:21 KITTITAS COUNTY FY 2025 January 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143428 Date 01/10/25
------------ Check Amounts ------------
Check Gross Discount Net
691404221 D0124 DEPARTMENT OF ECOLOGY 750.00 750.00
CASHIERING UNIT
PO BOX 47611
OLYMPIA WA 98504-7611
691404222 00003 DEPARTMENT OF LABOR & INDUSTRY 284.48 284.48
PO BOX 24106
EMPLOYER SERVICES
SEATTLE WA 98124-6524
691404223 00520 EMPLOYMENT SECURITY DEPARTMENT 35.90 35.90
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
691404224 07378 EMPLOYMENT SECURITY DEPARTMENT 39.38 39.38
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
691404225 02835 HAVILAH INC 142.01 142.01
PO BOX 1201
VANTAGE WA 98950
691404226 00110 INTERNAL REVENUE SERVICE 1031.80 1031.80
*
691404227 00084 KITTITAS CO PUBLIC UTILITY DIS 580.68 580.68
1400 EAST VANTAGE HIGHWAY
ELLENSBURG WA 98926
691404228 D0006 WA ASSOC OF SEWER/WATER DIST 399.97 399.97
25/01/09-12:21 KITTITAS COUNTY FY 2025 January 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143428 Date 01/10/25
------------ Check Amounts ------------
Check Gross Discount Net
2800 S 192ND ST SUITE 104
SEA TAC WA 98188-5164
691404229 00023 WASTE MANAGEMENT OF ELLENSBURG 59.15 59.15
PO BOX 940
ELLENSBURG WA 98926
Bank GL Code 669 1011110 3323.37 3323.37
Check (Regular) Issued : 9 3323.37 0.00 3323.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3323.37 0.00 3323.37
End of Check Register
25/01/09-12:21 KITTITAS COUNTY FY 2025 January 09 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 143428 Date 01/10/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,323.37 3,323.37
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,323.37
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,323.37
Total 6,646.74 6,646.74
Grand Total 6,646.74 6,646.74
End of Distribution Analysis