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HomeMy WebLinkAbout2025-01-15 - $5,873.44 - Check Register 25/01/10-08:29 KITTITAS COUNTY FY 2025 January 10 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143439 Date 01/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 701404352 02740 CALLECOD, BONNIE 100.80 100.80 200 E TUCKER LANE ELLENSBURG WA 98926 701404353 00003 DEPARTMENT OF LABOR & INDUSTRY 243.72 243.72 PO BOX 24106 SEATTLE WA 98124-6524 701404354 00137 EMPLOYMENT SECURITY DEPARTMENT 34.97 34.97 PO BOX 84267 SEATTLE WA 98124-5567 701404355 02594 EVERGREEN RURAL WATER OF WA 190.75 190.75 PO BOX 2300 SHELTON WA 98584 701404356 00252 EVERGREEN VALLEY UTILITES 100.00 100.00 PO BOX 394 CLE ELUM WA 98922 701404357 00558 H D FOWLER COMPANY INC 104.49 104.49 PO BOX 160 BELLEVUE WA 98009-0160 701404358 00317 JERROLS 148.36 148.36 PO BOX 837 ELLENSBURG WA 98926 701404359 00614 JONSON & JONSON 630.00 630.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 25/01/10-08:29 KITTITAS COUNTY FY 2025 January 10 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143439 Date 01/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 701404360 06915 LAB TEST 45.00 45.00 201 EAST D ST YAKIMA WA 98901 701404361 00131 MIDSTATE CO-OP 120.99 120.99 PO BOX 480 ELLENSBURG WA 98926 701404362 D0046 NORTHWEST LANDSCAPE AND DESIGN 421.59 421.59 PO BOX 648 SOUTH CLE ELUM WA 98943 701404363 02669 PUGET SOUND ENERGY 595.75 595.75 PO BOX 97034 BELLEVUE WA 98009-9734 701404364 04861 TAYLOR, TONI D 142.20 142.20 200 TUCKER LANE ELLENSBURG WA 98926 701404365 00139 WA STATE DEPT OF REVENUE 2994.82 2994.82 PO BOX 47464 OLYMPIA WA 98504-7464 Bank GL Code 670 1011110 5873.44 5873.44 Check (Regular) Issued : 14 5873.44 0.00 5873.44 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 5873.44 0.00 5873.44 End of Check Register 25/01/10-08:29 KITTITAS COUNTY FY 2025 January 10 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143439 Date 01/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 5,873.44 5,873.44 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 5,873.44 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 5,873.44 Total 11,746.88 11,746.88 Grand Total 11,746.88 11,746.88 End of Distribution Analysis