HomeMy WebLinkAbout2025-07-16 - $1,012.90 - Check RegisterRun Batch No. 147839 Date 07/16/25
5/07/14-11:32 KITTITAS COUNTY FY 2025 July 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147839 Date 07/16/25
------------ Check Amounts ------------
Check Gross Discount Net
631409701 00003 DEPARTMENT OF LABOR & INDUSTRY 148.64 148.64
PO BOX 24106
SEATTLE WA 98124-6524
631409702 00520 EMPLOYMENT SECURITY DEPT PFML 27.41 27.41
PO BOX 84249
SEATTLE WA 98124-5549
631409703 02456 FINCH, TRACEY 20.00 20.00
401 W 13TH AVE
ELLENSBURG WA 98926
631409704 00121 JOHN DEERE FINANCIAL 83.48 83.48
PO BOX 4450
CAROL STREAM IL 60197-4450
631409705 D0005 MIDSTATE CO-OP IRRIGATION 60.75 60.75
PO BOX 480
ELLENSBURG WA 98926
631409706 02669 PUGET SOUND ENERGY 86.12 86.12
PO BOX 91269
BELLEVUE WA 98009-9269
631409707 06104 UNITED STATES TREASURY 586.50 586.50
INTERNAL REVENUE SERVICE
PO BOX 932100
LOUISVILLE KY 40293-2100
Bank GL Code 663 1011110 1012.90 1012.90
Check (Regular) Issued : 7 1012.90 0.00 1012.90
Direct Deposit Issued : 0 0.00 0.00 0.00
Run Batch No. 147839 Date 07/16/25
5/07/14-11:32 KITTITAS COUNTY FY 2025 July 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147839 Date 07/16/25
------------ Check Amounts ------------
Check Gross Discount Net
Total Supplier Payments : 7 1012.90 0.00 1012.90
End of Check Register
Run Batch No. 147839 Date 07/16/25
5/07/14-11:32 KITTITAS COUNTY FY 2025 July 14 2025 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 147839 Date 07/16/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,012.90 1,012.90
663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,012.90
663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,012.90
Total 2,025.80 2,025.80
Grand Total 2,025.80 2,025.80
End of Distribution Analysis