HomeMy WebLinkAbout2026-05-06 - $91,845.50 - Check RegisterRun Batch No. 164829 Date 05/06/26
6/04/29-15:52 KITTITAS COUNTY FY 2026 April 29 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164829 Date 05/06/26
------------ Check Amounts ------------
Check Gross Discount Net
573416976 08190 DEPARTMENT OF COMMERCE 91845.50 91845.50
PO BOX 84591
SEATTLE WA 98124-5891
Bank GL Code 657 33511110 91845.50 91845.50
Check (Regular) Issued : 1 91845.50 0.00 91845.50
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 91845.50 0.00 91845.50
End of Check Register
Run Batch No. 164829 Date 05/06/26
6/04/29-15:52 KITTITAS COUNTY FY 2026 April 29 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164829 Date 05/06/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 335 SPUD PWB WATER PROJECT 657 33511110 CASH CONTROL 91,845.50 91,845.50
657 335 SPUD PWB WATER PROJECT 657 33521100 WARRANTS PAYABLE CONTROL 91,845.50
657 335 SPUD PWB WATER PROJECT 657 33521340 VOUCHERS PAYABLE CONTROL 91,845.50
Total 183,691.00 183,691.00
Grand Total 183,691.00 183,691.00
End of Distribution Analysis