HomeMy WebLinkAbout2026-03-13 - $1,362.41 - Check RegisterRun Batch No. 162405 Date 03/13/26
6/03/11-18:21 KITTITAS COUNTY FY 2026 March 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162405 Date 03/13/26
------------ Check Amounts ------------
Check Gross Discount Net
601415857 02669 PUGET SOUND ENERGY 820.91 820.91
PO BOX 91269
BELLEVUE WA 98009-9269
601415858 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1362.41 1362.41
Check (Regular) Issued : 2 1362.41 0.00 1362.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1362.41 0.00 1362.41
End of Check Register
Run Batch No. 162405 Date 03/13/26
6/03/11-18:21 KITTITAS COUNTY FY 2026 March 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162405 Date 03/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,362.41 1,362.41
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,362.41
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,362.41
Total 2,724.82 2,724.82
Grand Total 2,724.82 2,724.82
End of Distribution Analysis