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HomeMy WebLinkAbout2025-10-15 - $944.80 - Check RegisterRun Batch No. 153718 Date 10/15/25 5/10/13-09:40 KITTITAS COUNTY FY 2025 October 13 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 153718 Date 10/15/25 ------------ Check Amounts ------------ Check Gross Discount Net 631412119 00091 CENTRAL NURSERY INC 64.98 64.98 2391 VANTAGE HWY ELLENSBURG WA 98926 631412120 00003 DEPARTMENT OF LABOR & INDUSTRY 175.28 175.28 PO BOX 24106 SEATTLE WA 98124-6524 631412121 00520 EMPLOYMENT SECURITY DEPT PFML 22.31 22.31 PO BOX 84249 SEATTLE WA 98124-5549 631412122 02456 FINCH, TRACEY 20.00 20.00 401 W 13TH AVE ELLENSBURG WA 98926 631412123 02669 PUGET SOUND ENERGY 11.98 11.98 PO BOX 91269 BELLEVUE WA 98009-9269 631412124 06104 UNITED STATES TREASURY 650.25 650.25 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 944.80 944.80 Check (Regular) Issued : 6 944.80 0.00 944.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 944.80 0.00 944.80 End of Check Register Run Batch No. 153718 Date 10/15/25 5/10/13-09:40 KITTITAS COUNTY FY 2025 October 13 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 153718 Date 10/15/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 944.80 944.80 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 944.80 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 944.80 Total 1,889.60 1,889.60 Grand Total 1,889.60 1,889.60 End of Distribution Analysis