HomeMy WebLinkAbout2026-09-18 - $58,778.77 - Check RegisterRun Batch No. 171991 Date 09/18/26
6/09/16-10:01 KITTITAS COUNTY FY 2026 September 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171991 Date 09/18/26
------------ Check Amounts ------------
Check Gross Discount Net
661420296 06147 DEPARTMENT OF THE TREASURY 58778.77 58778.77
INTERNAL REVENUE SERVICE
915 SECOND AVENUE
SEATTLE WA 98174
Bank GL Code 666 1011110 58778.77 58778.77
Check (Regular) Issued : 1 58778.77 0.00 58778.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 58778.77 0.00 58778.77
End of Check Register
Run Batch No. 171991 Date 09/18/26
6/09/16-10:01 KITTITAS COUNTY FY 2026 September 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171991 Date 09/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 58,778.77 58,778.77
666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 58,778.77
666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 58,778.77
Total 117,557.54 117,557.54
Grand Total 117,557.54 117,557.54
End of Distribution Analysis