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HomeMy WebLinkAbout2026-01-14 - $431.51 - Check RegisterRun Batch No. 158631 Date 01/14/26 6/01/09-09:18 KITTITAS COUNTY FY 2026 January 09 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 158631 Date 01/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 631414262 00520 EMPLOYMENT SECURITY DEPT PFML 17.72 17.72 PO BOX 84249 SEATTLE WA 98124-5549 631414263 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631414264 D0009 L & I 42.08 42.08 PO BOX 24106 SEATTLE WA 98124-6524 631414265 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 631414266 06104 UNITED STATES TREASURY 331.50 331.50 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 431.51 431.51 Check (Regular) Issued : 5 431.51 0.00 431.51 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 5 431.51 0.00 431.51 End of Check Register Run Batch No. 158631 Date 01/14/26 6/01/09-09:18 KITTITAS COUNTY FY 2026 January 09 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 158631 Date 01/14/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 431.51 431.51 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 431.51 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 431.51 Total 863.02 863.02 Grand Total 863.02 863.02 End of Distribution Analysis