HomeMy WebLinkAbout2025-11-14 - $1,464.66 - Check RegisterRun Batch No. 155674 Date 11/14/25
5/11/12-16:27 KITTITAS COUNTY FY 2025 November 12 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155674 Date 11/14/25
------------ Check Amounts ------------
Check Gross Discount Net
601412921 02669 PUGET SOUND ENERGY 923.16 923.16
PO BOX 91269
BELLEVUE WA 98009-9269
601412922 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1464.66 1464.66
Check (Regular) Issued : 2 1464.66 0.00 1464.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1464.66 0.00 1464.66
End of Check Register
Run Batch No. 155674 Date 11/14/25
5/11/12-16:27 KITTITAS COUNTY FY 2025 November 12 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155674 Date 11/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,464.66 1,464.66
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,464.66
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,464.66
Total 2,929.32 2,929.32
Grand Total 2,929.32 2,929.32
End of Distribution Analysis