HomeMy WebLinkAbout2026-04-17 - $547.42 - Check RegisterRun Batch No. 164055 Date 04/17/26
6/04/15-10:59 KITTITAS COUNTY FY 2026 April 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164055 Date 04/17/26
------------ Check Amounts ------------
Check Gross Discount Net
601416564 00003 DEPARTMENT OF LABOR & INDUSTRY 5.92 5.92
PO BOX 24106
SEATTLE WA 98124-6524
601416565 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 547.42 547.42
Check (Regular) Issued : 2 547.42 0.00 547.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 547.42 0.00 547.42
End of Check Register
Run Batch No. 164055 Date 04/17/26
6/04/15-10:59 KITTITAS COUNTY FY 2026 April 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164055 Date 04/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 547.42 547.42
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 547.42
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 547.42
Total 1,094.84 1,094.84
Grand Total 1,094.84 1,094.84
End of Distribution Analysis