HomeMy WebLinkAbout2025-10-17 - $569.03 - Check RegisterRun Batch No. 153882 Date 10/17/25
5/10/15-13:58 KITTITAS COUNTY FY 2025 October 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153882 Date 10/17/25
------------ Check Amounts ------------
Check Gross Discount Net
601412334 00003 DEPARTMENT OF LABOR & INDUSTRY 27.53 27.53
PO BOX 24106
SEATTLE WA 98124-6524
601412335 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 569.03 569.03
Check (Regular) Issued : 2 569.03 0.00 569.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 569.03 0.00 569.03
End of Check Register
Run Batch No. 153882 Date 10/17/25
5/10/15-13:58 KITTITAS COUNTY FY 2025 October 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153882 Date 10/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 569.03 569.03
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 569.03
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 569.03
Total 1,138.06 1,138.06
Grand Total 1,138.06 1,138.06
End of Distribution Analysis