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HomeMy WebLinkAbout2026-10-14 - $972.14 - Check RegisterRun Batch No. 173401 Date 10/14/26 6/10/09-10:09 KITTITAS COUNTY FY 2026 October 09 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173401 Date 10/14/26 ------------ Check Amounts ------------ Check Gross Discount Net 631420847 00003 DEPARTMENT OF LABOR & INDUSTRY 188.79 188.79 PO BOX 24106 SEATTLE WA 98124-6524 631420848 00520 EMPLOYMENT SECURITY DEPT PFML 34.30 34.30 PO BOX 84249 SEATTLE WA 98124-5549 631420849 02456 FINCH, TRACEY 30.00 30.00 401 W 13TH AVE ELLENSBURG WA 98926 631420850 D0005 MIDSTATE CO-OP IRRIGATION 52.73 52.73 PO BOX 480 ELLENSBURG WA 98926 631420851 02669 PUGET SOUND ENERGY 16.07 16.07 PO BOX 91269 BELLEVUE WA 98009-9269 631420852 06104 UNITED STATES TREASURY 650.25 650.25 INTERNAL REVENUE SERVICE PO BOX 932100 LOUISVILLE KY 40293-2100 Bank GL Code 663 1011110 972.14 972.14 Check (Regular) Issued : 6 972.14 0.00 972.14 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 6 972.14 0.00 972.14 End of Check Register Run Batch No. 173401 Date 10/14/26 6/10/09-10:09 KITTITAS COUNTY FY 2026 October 09 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173401 Date 10/14/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 663 010 THORP CEMETERY DIST #1 MAINT 663 1011110 CASH CONTROL 972.14 972.14 663 010 THORP CEMETERY DIST #1 MAINT 663 1021100 WARRANTS PAYABLE CONTROL 972.14 663 010 THORP CEMETERY DIST #1 MAINT 663 1021340 VOUCHERS PAYABLE CONTROL 972.14 Total 1,944.28 1,944.28 Grand Total 1,944.28 1,944.28 End of Distribution Analysis