HomeMy WebLinkAbout2025-08-15 - $541.50 - Check RegisterRun Batch No. 150161 Date 08/15/25
5/08/14-10:53 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150161 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
601410655 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 541.50 541.50
Check (Regular) Issued : 1 541.50 0.00 541.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 541.50 0.00 541.50
End of Check Register
Run Batch No. 150161 Date 08/15/25
5/08/14-10:53 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150161 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 541.50 541.50
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 541.50
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 541.50
Total 1,083.00 1,083.00
Grand Total 1,083.00 1,083.00
End of Distribution Analysis