HomeMy WebLinkAbout2026-02-13 - $1,292.95 - Check RegisterRun Batch No. 160591 Date 02/13/26
6/02/11-17:18 KITTITAS COUNTY FY 2026 February 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160591 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
601415043 02669 PUGET SOUND ENERGY 751.45 751.45
PO BOX 91269
BELLEVUE WA 98009-9269
601415044 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1292.95 1292.95
Check (Regular) Issued : 2 1292.95 0.00 1292.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1292.95 0.00 1292.95
End of Check Register
Run Batch No. 160591 Date 02/13/26
6/02/11-17:18 KITTITAS COUNTY FY 2026 February 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160591 Date 02/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,292.95 1,292.95
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,292.95
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,292.95
Total 2,585.90 2,585.90
Grand Total 2,585.90 2,585.90
End of Distribution Analysis