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HomeMy WebLinkAbout2026-05-27 - $17,820.00 - Check RegisterRun Batch No. 166109 Date 05/27/26 6/05/26-12:07 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 166109 Date 05/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 741417636 01255 KITTITAS CO NOXIOUS WEED BOARD 17820.00 17820.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 674 1011110 17820.00 17820.00 Check (Regular) Issued : 1 17820.00 0.00 17820.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 17820.00 0.00 17820.00 End of Check Register Run Batch No. 166109 Date 05/27/26 6/05/26-12:07 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 166109 Date 05/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 17,820.00 17,820.00 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 17,820.00 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 17,820.00 Total 35,640.00 35,640.00 Grand Total 35,640.00 35,640.00 End of Distribution Analysis