HomeMy WebLinkAbout2025-12-12 - $961.50 - Check RegisterRun Batch No. 157190 Date 12/12/25
5/12/10-14:25 KITTITAS COUNTY FY 2025 December 10 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157190 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
601413526 01219 KITTITAS BROADBAND 420.00 420.00
PO BOX 1319
KITTITAS WA 98934
601413527 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 961.50 961.50
Check (Regular) Issued : 2 961.50 0.00 961.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 961.50 0.00 961.50
End of Check Register
Run Batch No. 157190 Date 12/12/25
5/12/10-14:25 KITTITAS COUNTY FY 2025 December 10 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157190 Date 12/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 961.50 961.50
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 961.50
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 961.50
Total 1,923.00 1,923.00
Grand Total 1,923.00 1,923.00
End of Distribution Analysis