Loading...
HomeMy WebLinkAbout2026-05-27 - $14,256.00 - Check RegisterRun Batch No. 166113 Date 05/27/26 6/05/26-12:17 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 166113 Date 05/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 721417638 01255 KITTITAS CO NOXIOUS WEED BOARD 14256.00 14256.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 672 1011110 14256.00 14256.00 Check (Regular) Issued : 1 14256.00 0.00 14256.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 14256.00 0.00 14256.00 End of Check Register Run Batch No. 166113 Date 05/27/26 6/05/26-12:17 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 166113 Date 05/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 14,256.00 14,256.00 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 14,256.00 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 14,256.00 Total 28,512.00 28,512.00 Grand Total 28,512.00 28,512.00 End of Distribution Analysis