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2026-05-06 - $30,553.92 - Check Register
Run Batch No. 164831 Date 05/06/26 6/04/29-15:58 KITTITAS COUNTY FY 2026 April 29 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 164831 Date 05/06/26 ------------ Check Amounts ------------ Check Gross Discount Net 573416977 08190 DEPARTMENT OF COMMERCE 30553.92 30553.92 PO BOX 84591 SEATTLE WA 98124-5891 Bank GL Code 657 33811110 30553.92 30553.92 Check (Regular) Issued : 1 30553.92 0.00 30553.92 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 30553.92 0.00 30553.92 End of Check Register Run Batch No. 164831 Date 05/06/26 6/04/29-15:58 KITTITAS COUNTY FY 2026 April 29 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 164831 Date 05/06/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 657 338 PWB SEWER PROJECTS 657 33811110 CASH CONTROL 30,553.92 30,553.92 657 338 PWB SEWER PROJECTS 657 33821100 WARRANTS PAYABLE CONTROL 30,553.92 657 338 PWB SEWER PROJECTS 657 33821340 VOUCHERS PAYABLE CONTROL 30,553.92 Total 61,107.84 61,107.84 Grand Total 61,107.84 61,107.84 End of Distribution Analysis