HomeMy WebLinkAbout2026-09-11 - $1,690.39 - Check RegisterRun Batch No. 171595 Date 09/11/26
6/09/09-17:25 KITTITAS COUNTY FY 2026 September 09 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171595 Date 09/11/26
------------ Check Amounts ------------
Check Gross Discount Net
601420071 02669 PUGET SOUND ENERGY 1148.89 1148.89
PO BOX 91269
BELLEVUE WA 98009-9269
601420072 D0006 RS TECHNOLOGY 541.50 541.50
419 CONRAD ROAD
TOUCHET WA 99360
Bank GL Code 660 1011110 1690.39 1690.39
Check (Regular) Issued : 2 1690.39 0.00 1690.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1690.39 0.00 1690.39
End of Check Register
Run Batch No. 171595 Date 09/11/26
6/09/09-17:25 KITTITAS COUNTY FY 2026 September 09 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171595 Date 09/11/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 1,690.39 1,690.39
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 1,690.39
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 1,690.39
Total 3,380.78 3,380.78
Grand Total 3,380.78 3,380.78
End of Distribution Analysis