HomeMy WebLinkAbout2026-08-14 - $2,841,295.39 - Check RegisterRun Batch No. 170346 Date 08/14/26
6/08/12-15:17 KITTITAS COUNTY FY 2026 August 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170346 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
573419368 08154 MCCLURE & SONS, INC 2841295.39 2841295.39
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 2841295.39 2841295.39
Check (Regular) Issued : 1 2841295.39 0.00 2841295.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2841295.39 0.00 2841295.39
End of Check Register
Run Batch No. 170346 Date 08/14/26
6/08/12-15:17 KITTITAS COUNTY FY 2026 August 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170346 Date 08/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 2,841,295.39 2,841,295.39
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 2,841,295.39
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 2,841,295.39
Total 5,682,590.78 5,682,590.78
Grand Total 5,682,590.78 5,682,590.78
End of Distribution Analysis