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HomeMy WebLinkAbout2026-07-15 - $1,044.54 - Check RegisterRun Batch No. 168759 Date 07/15/26 6/07/10-14:14 KITTITAS COUNTY FY 2026 July 10 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 168759 Date 07/15/26 ------------ Check Amounts ------------ Check Gross Discount Net 631418668 00003 DEPARTMENT OF LABOR & INDUSTRY 160.14 160.14 PO BOX 24106 SEATTLE WA 98124-6524 631418669 00520 EMPLOYMENT SECURITY DEPT PFML 30.94 30.94 PO BOX 84249 SEATTLE WA 98124-5549 631418670 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631418671 D0005 MIDSTATE CO-OP IRRIGATION 106.76 106.76 PO BOX 480 ELLENSBURG WA 98926 631418672 02669 PUGET SOUND ENERGY 130.20 130.20 PO BOX 91269 BELLEVUE WA 98009-9269 631418673 06104 UNITED STATES TREASURY 586.50 586.50 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 1044.54 1044.54 Check (Regular) Issued : 6 1044.54 0.00 1044.54 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 1044.54 0.00 1044.54 End of Check Register Run Batch No. 168759 Date 07/15/26 6/07/10-14:14 KITTITAS COUNTY FY 2026 July 10 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 168759 Date 07/15/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 1,044.54 1,044.54 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 1,044.54 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 1,044.54 Total 2,089.08 2,089.08 Grand Total 2,089.08 2,089.08 End of Distribution Analysis