HomeMy WebLinkAbout2026-05-15 - $1,419.02 - Check RegisterRun Batch No. 165673 Date 05/15/26
6/05/13-09:07 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165673 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
601417101 02669 PUGET SOUND ENERGY 877.52 877.52
PO BOX 91269
BELLEVUE WA 98009-9269
601417102 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1419.02 1419.02
Check (Regular) Issued : 2 1419.02 0.00 1419.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1419.02 0.00 1419.02
End of Check Register
Run Batch No. 165673 Date 05/15/26
6/05/13-09:07 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165673 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,419.02 1,419.02
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,419.02
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,419.02
Total 2,838.04 2,838.04
Grand Total 2,838.04 2,838.04
End of Distribution Analysis