HomeMy WebLinkAbout2025-09-12 - $3,705.31 - Check RegisterRun Batch No. 151686 Date 09/12/25
5/09/11-10:55 KITTITAS COUNTY FY 2025 September 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 151686 Date 09/12/25
------------ Check Amounts ------------
Check Gross Discount Net
601411301 06394 HARTFORD 2242.00 2242.00
PO BOX 660916
DALLAS TX 75266-0916
601411302 02669 PUGET SOUND ENERGY 921.81 921.81
207 NORTH PEARL
ELLENSBURG WA 98926
601411303 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 3705.31 3705.31
Check (Regular) Issued : 3 3705.31 0.00 3705.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 3705.31 0.00 3705.31
End of Check Register
Run Batch No. 151686 Date 09/12/25
5/09/11-10:55 KITTITAS COUNTY FY 2025 September 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 151686 Date 09/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 3,705.31 3,705.31
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 3,705.31
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 3,705.31
Total 7,410.62 7,410.62
Grand Total 7,410.62 7,410.62
End of Distribution Analysis