HomeMy WebLinkAbout2026-05-20 - $19.00 - Check RegisterRun Batch No. 165809 Date 05/20/26
6/05/18-16:47 KITTITAS COUNTY FY 2026 May 18 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165809 Date 05/20/26
------------ Check Amounts ------------
Check Gross Discount Net
701417466 02513 KITTITAS CO AUDITOR-RECORDING 19.00 19.00
205 WEST 5TH ROOM 105
ELLENSBURG WA 98926
Bank GL Code 670 1011110 19.00 19.00
Check (Regular) Issued : 1 19.00 0.00 19.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 19.00 0.00 19.00
End of Check Register
Run Batch No. 165809 Date 05/20/26
6/05/18-16:47 KITTITAS COUNTY FY 2026 May 18 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165809 Date 05/20/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 19.00 19.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 19.00
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 19.00
Total 38.00 38.00
Grand Total 38.00 38.00
End of Distribution Analysis