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HomeMy WebLinkAbout2025-01-17 - $12,211.94 - Check Register 25/01/15-09:54 KITTITAS COUNTY FY 2025 January 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143475 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 681404425 01516 ANDERSON, DAVE *PICKUP* 1378.80 1378.80 141 SWALLOW LANE CLE ELUM WA 98922 681404426 01612 BUSBY, SONJA *PICKUP* 440.08 440.08 140 LYNX LANE CLE ELUM WA 98922 681404427 06241 EWING, DIANE *PICKUP* 1603.80 1603.80 PO BOX 268 RONALD WA 98940 681404428 01744 JONES, JOYCE *PICKUP* 390.08 390.08 461 HERON DRIVE CLE ELUM WA 98922 681404429 D0046 MARION, FRED *PICKUP* 1062.82 1062.82 PO BOX 516 CLE ELUM WA 98922 681404430 06878 ANATEK LABS INC-YAKIMA 95.00 95.00 4802 TIETON DR YAKIMA WA 98908 681404431 01839 ANDERSON MAINTENANCE & CONSULT 182.76 182.76 141 SWALLOW LANE CLE ELUM WA 98922 681404432 01516 ANDERSON, DAVE 325.05 325.05 141 SWALLOW LANE CLE ELUM WA 98922 25/01/15-09:54 KITTITAS COUNTY FY 2025 January 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143475 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 681404433 01371 BROWN AND JACKSON 100.00 100.00 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681404434 06055 CASHMERE VALLEY BANK 90.38 90.38 124 E PENNY RD STE 106 WENATCHEE WA 98801-8113 681404435 03365 CENTURY LINK 111.58 111.58 PO BOX 91155 SEATTLE WA 98111-9255 681404436 00003 DEPARTMENT OF LABOR & INDUSTRY 138.20 138.20 PO BOX 34022 SEATTLE WA 98124 681404437 00254 DEPARTMENT OF REVENUE 4029.50 4029.50 PO BOX 34054 EXCISE TAX DIVISION SEATTLE WA 98124 681404438 00520 EMPLOYMENT SECURITY DEPARTMENT 124.93 124.93 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 681404439 07378 EMPLOYMENT SECURITY DEPARTMENT 101.23 101.23 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 25/01/15-09:54 KITTITAS COUNTY FY 2025 January 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143475 Date 01/17/25 ------------ Check Amounts ------------ Check Gross Discount Net 681404440 02594 EVERGREEN RURAL WATER OF WA 219.55 219.55 PO BOX 2300 SHELTON WA 98584 681404441 06241 EWING, DIANE 94.24 94.24 PO BOX 268 RONALD WA 98940 681404442 00130 KITTITAS CO WATER DISTRICT #5 456.81 456.81 PETTY CASH DIANE EWING CUSTODIAN 681404443 02669 PUGET SOUND ENERGY 878.13 878.13 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681404444 D0020 WA ASSOC OF SEWER & WATER DIST 389.00 389.00 900 SW 16TH ST SUITE 305 RENTON WA 98057 Bank GL Code 668 1011110 12211.94 12211.94 Check (Regular) Issued : 20 12211.94 0.00 12211.94 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 20 12211.94 0.00 12211.94 End of Check Register 25/01/15-09:54 KITTITAS COUNTY FY 2025 January 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 143475 Date 01/17/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 12,211.94 12,211.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 12,211.94 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 12,211.94 Total 24,423.88 24,423.88 Grand Total 24,423.88 24,423.88 End of Distribution Analysis