HomeMy WebLinkAbout2026-01-16 - $6,411.09 - Check RegisterRun Batch No. 158924 Date 01/16/26
6/01/14-14:40 KITTITAS COUNTY FY 2026 January 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158924 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
601414331 00003 DEPARTMENT OF LABOR & INDUSTRY 13.38 13.38
PO BOX 24106
SEATTLE WA 98124-6524
601414332 D0014 KEIGH DESIGN 754.30 754.30
PO BOX 1385
ELLENSBURG WA 98926
601414333 00050 KITTITAS CO TREASURER 5101.91 5101.91
COURTHOUSE
601414334 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 6411.09 6411.09
Check (Regular) Issued : 4 6411.09 0.00 6411.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 6411.09 0.00 6411.09
End of Check Register
Run Batch No. 158924 Date 01/16/26
6/01/14-14:40 KITTITAS COUNTY FY 2026 January 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158924 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 6,411.09 6,411.09
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 6,411.09
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 6,411.09
Total 12,822.18 12,822.18
Grand Total 12,822.18 12,822.18
End of Distribution Analysis