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HomeMy WebLinkAbout2026-05-27 - $37,065.60 - Check RegisterRun Batch No. 166105 Date 05/27/26 6/05/26-10:26 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 166105 Date 05/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 761417634 01255 KITTITAS CO NOXIOUS WEED BOARD 37065.60 37065.60 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 676 1011110 37065.60 37065.60 Check (Regular) Issued : 1 37065.60 0.00 37065.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 37065.60 0.00 37065.60 End of Check Register Run Batch No. 166105 Date 05/27/26 6/05/26-10:26 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 166105 Date 05/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 37,065.60 37,065.60 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 37,065.60 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 37,065.60 Total 74,131.20 74,131.20 Grand Total 74,131.20 74,131.20 End of Distribution Analysis