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HomeMy WebLinkAbout2026-05-27 - $21,384.00 - Check RegisterRun Batch No. 166107 Date 05/27/26 6/05/26-10:41 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 166107 Date 05/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 751417635 01255 KITTITAS CO NOXIOUS WEED BOARD 21384.00 21384.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 675 1011110 21384.00 21384.00 Check (Regular) Issued : 1 21384.00 0.00 21384.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 21384.00 0.00 21384.00 End of Check Register Run Batch No. 166107 Date 05/27/26 6/05/26-10:41 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 166107 Date 05/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 675 010 WEED DISTRICT #4 MAINTENANCE 675 1011110 CASH CONTROL 21,384.00 21,384.00 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021100 WARRANTS PAYABLE CONTROL 21,384.00 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 21,384.00 Total 42,768.00 42,768.00 Grand Total 42,768.00 42,768.00 End of Distribution Analysis