HomeMy WebLinkAbout2026-05-06 - $151,574.63 - Check RegisterRun Batch No. 164833 Date 05/06/26
6/04/29-16:05 KITTITAS COUNTY FY 2026 April 29 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164833 Date 05/06/26
------------ Check Amounts ------------
Check Gross Discount Net
661416978 06147 DEPARTMENT OF THE TREASURY *PICKUP* 85498.48 85498.48
INTERNAL REVENUE SERVICE
915 SECOND AVENUE
SEATTLE WA 98174
661416979 06147 DEPARTMENT OF THE TREASURY 66076.15 66076.15
INTERNAL REVENUE SERVICE
915 SECOND AVENUE
SEATTLE WA 98174
Bank GL Code 666 1011110 151574.63 151574.63
Check (Regular) Issued : 2 151574.63 0.00 151574.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 151574.63 0.00 151574.63
End of Check Register
Run Batch No. 164833 Date 05/06/26
6/04/29-16:05 KITTITAS COUNTY FY 2026 April 29 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164833 Date 05/06/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 151,574.63 151,574.63
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 151,574.63
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 151,574.63
Total 303,149.26 303,149.26
Grand Total 303,149.26 303,149.26
End of Distribution Analysis