HomeMy WebLinkAbout2026-07-17 - $1,584.01 - Check RegisterRun Batch No. 168882 Date 07/17/26
6/07/15-14:18 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168882 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
601418733 02669 PUGET SOUND ENERGY 1042.51 1042.51
PO BOX 91269
BELLEVUE WA 98009-9269
601418734 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1584.01 1584.01
Check (Regular) Issued : 2 1584.01 0.00 1584.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1584.01 0.00 1584.01
End of Check Register
Run Batch No. 168882 Date 07/17/26
6/07/15-14:18 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168882 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,584.01 1,584.01
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,584.01
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,584.01
Total 3,168.02 3,168.02
Grand Total 3,168.02 3,168.02
End of Distribution Analysis