HomeMy WebLinkAbout2026-06-12 - $8,527.50 - Check RegisterRun Batch No. 167218 Date 06/12/26
6/06/10-10:10 KITTITAS COUNTY FY 2026 June 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167218 Date 06/12/26
------------ Check Amounts ------------
Check Gross Discount Net
601417854 01387 EATON, BENEITTA 7986.00 7986.00
PO BOX 244
ELLENSBURG WA 98926-1757
601417855 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 8527.50 8527.50
Check (Regular) Issued : 2 8527.50 0.00 8527.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 8527.50 0.00 8527.50
End of Check Register
Run Batch No. 167218 Date 06/12/26
6/06/10-10:10 KITTITAS COUNTY FY 2026 June 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167218 Date 06/12/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 8,527.50 8,527.50
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 8,527.50
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 8,527.50
Total 17,055.00 17,055.00
Grand Total 17,055.00 17,055.00
End of Distribution Analysis