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HomeMy WebLinkAbout2026-04-15 - $463.08 - Check RegisterRun Batch No. 163894 Date 04/15/26 6/04/10-10:55 KITTITAS COUNTY FY 2026 April 10 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 163894 Date 04/15/26 ------------ Check Amounts ------------ Check Gross Discount Net 631416460 00003 DEPARTMENT OF LABOR & INDUSTRY 16.91 16.91 PO BOX 24106 SEATTLE WA 98124-6524 631416461 00520 EMPLOYMENT SECURITY DEPT PFML 14.12 14.12 PO BOX 84249 SEATTLE WA 98124-5549 631416462 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631416463 02163 PAPE MACHINERY INC 124.09 124.09 1004 CANYON RD ELLENSBURG WA 98926 631416464 02669 PUGET SOUND ENERGY 10.21 10.21 PO BOX 91269 BELLEVUE WA 98009-9269 631416465 06104 UNITED STATES TREASURY 267.75 267.75 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 463.08 463.08 Check (Regular) Issued : 6 463.08 0.00 463.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 463.08 0.00 463.08 End of Check Register Run Batch No. 163894 Date 04/15/26 6/04/10-10:55 KITTITAS COUNTY FY 2026 April 10 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 163894 Date 04/15/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 463.08 463.08 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 463.08 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 463.08 Total 926.16 926.16 Grand Total 926.16 926.16 End of Distribution Analysis