HomeMy WebLinkAbout2026-07-15 - $157.58 - Check RegisterRun Batch No. 168765 Date 07/15/26
6/07/10-14:34 KITTITAS COUNTY FY 2026 July 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168765 Date 07/15/26
------------ Check Amounts ------------
Check Gross Discount Net
681418698 00003 DEPARTMENT OF LABOR & INDUSTRY 157.58 157.58
PO BOX 34022
SEATTLE WA 98124
Bank GL Code 668 1011110 157.58 157.58
Check (Regular) Issued : 1 157.58 0.00 157.58
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 157.58 0.00 157.58
End of Check Register
Run Batch No. 168765 Date 07/15/26
6/07/10-14:34 KITTITAS COUNTY FY 2026 July 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168765 Date 07/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 157.58 157.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 157.58
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 157.58
Total 315.16 315.16
Grand Total 315.16 315.16
End of Distribution Analysis