HomeMy WebLinkAbout2026-09-18 - $2,094,615.07 - Check RegisterRun Batch No. 171997 Date 09/18/26
6/09/16-10:21 KITTITAS COUNTY FY 2026 September 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171997 Date 09/18/26
------------ Check Amounts ------------
Check Gross Discount Net
573420336 08154 MCCLURE & SONS, INC 2094615.07 2094615.07
15714 COUNTRY CLUB DRIVE
MILL CREEK WA 98012
Bank GL Code 657 33711110 2094615.07 2094615.07
Check (Regular) Issued : 1 2094615.07 0.00 2094615.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2094615.07 0.00 2094615.07
End of Check Register
Run Batch No. 171997 Date 09/18/26
6/09/16-10:21 KITTITAS COUNTY FY 2026 September 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171997 Date 09/18/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
657 337 SPUD DOE SEWER PROJECTS 657 33711110 CASH CONTROL 2,094,615.07 2,094,615.07
657 337 SPUD DOE SEWER PROJECTS 657 33721100 WARRANTS PAYABLE CONTROL 2,094,615.07
657 337 SPUD DOE SEWER PROJECTS 657 33721340 VOUCHERS PAYABLE CONTROL 2,094,615.07
Total 4,189,230.14 4,189,230.14
Grand Total 4,189,230.14 4,189,230.14
End of Distribution Analysis