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.9 Kittitas County Office Of The Treasurer
Amy.- Czis e, Treasurer
�: ,
..
Ellensburg, Wa 98926
Phone (509) 962-7535 Fax (509) 933-8212
Transfers In Receipts
Date: 06/25/2025 Receipt Number: 2025-150
Deputy: ZACKD Receipt Type: Total Amount: $111,923.40
Template:
Comments:
1 ST HALF INTERLOCAL PAYMENT WEED DISTRICTS
FundCode
G1Code
Description
Amount
123
34516
672 WEED DISTRICT 1
$13,404.00
123
34516
673 WEED DISTRICT 2
$26,808.00
123
34516
674 WEED DISTRICT 3
$16,755.00
123
34516
675 WEED DISTRICT 4
$20,106.00
123
34516
676 WEED DISTRICT 5
$34,850.40
Total Amount: $111,923.40
Kittitas County Treasurer's Office
Submitted By: ZACK DEHAVEN
(c) 2002 Cashtax All Rights Reserved 06/25/2025 09:27:21 ZACKD
Kittitas County Office Of The Treasurer
Arne- C2iske, Treasurer
rr. - 205 W 5tk At*][Ue, %Uit6 IU2
— EUensburg, Mira 98926
Phone (509) 962-7535 Fax (509) 933-8212
Transfers Out Receipts
Date: 06/25/2025 Receipt Number: 2025-150
Deputy: ZACKD Receipt Type. Total Amount: $111,923.40
Template:
Comments:
1 ST HALF INTERLOCAL PAYMENT WEED DISTRICTS
FundCode
G1Code
Description
Amount
672010
10540
INTERLOCAL COOPERATIVE AGREEMENT
$13,404.00
673010
10540
INTERLOCAL COOPERATIVE AGREEMENT
$26,808.00
674010
10540
INTERLOCAL COOPERATIVE AGREEMENT
$16,755.00
675010
10540
INTERLOCAL COOPERATIVE AGREEMENT
$20,106.00
676010
10540
INTERLOCAL COOPERATIVE AGREEMENT
$34,850.40
Total Amount: $111,923.40
Kittitas County Treasurer's Office
Submitted By: ZACK DEHAVEN
(c) 2002 Cashtax All Rights Reserved 06/25/2025 09:22:34 ZACKD
TREASURER TRANSFER
Cash Transfer
DATE: June 25, 2025
TO: Kittitas Co Treasurer
FROM: Kittitas County Auditor
RE: Transfer of Funds - Noxious Weed
TRANSFER OUT
FROM 672010 Weed District #1
673010 Weed District 92
674010 Weed District#3
675010 Weed District #4
676010 Weed District #5
TRANSFERIN
13,404.00 TO: 123 Noxious Weed
26,808.00
123 Noxious Weed
16,755.00
123 Noxious Weed
20,106.00
123 Noxious Weed
34,850.40
124 Noxious Weed
TOTAL 111,923.40 TOTAI.
TT-150-25
2025-150
13,404.00
26,808.00
16,755.00
20,106.00
34,850.40
111,923.40
TT-150-25
GA\Auditors Accounting\Transfers\Noxious Weed-Districts.xlsx