HomeMy WebLinkAbout2026-10-16 - $2,909.00 - Check RegisterRun Batch No. 173532 Date 10/16/26
6/10/14-15:33 KITTITAS COUNTY FY 2026 October 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173532 Date 10/16/26
------------ Check Amounts ------------
Check Gross Discount Net
601421057 00003 DEPARTMENT OF LABOR & INDUSTRY 15.50 15.50
PO BOX 24106
SEATTLE WA 98124-6524
601421058 06394 HARTFORD 2352.00 2352.00
PO BOX 660916
DALLAS TX 75266-0916
601421059 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 2909.00 2909.00
Check (Regular) Issued : 3 2909.00 0.00 2909.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2909.00 0.00 2909.00
End of Check Register
Run Batch No. 173532 Date 10/16/26
6/10/14-15:33 KITTITAS COUNTY FY 2026 October 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173532 Date 10/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,909.00 2,909.00
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,909.00
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,909.00
Total 5,818.00 5,818.00
Grand Total 5,818.00 5,818.00
End of Distribution Analysis