HomeMy WebLinkAbout2026-01-30 - $2,930.59 - Check RegisterRun Batch No. 158721 Date 01/30/26
6/01/12-10:08 KITTITAS COUNTY FY 2026 January 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158721 Date 01/30/26
------------ Check Amounts ------------
Check Gross Discount Net
701414298 02740 CALLECOD, BONNIE 644.61 644.61
200 E TUCKER LANE
ELLENSBURG WA 98926
701414299 00520 EMPLOYMENT SECURITY DEPARTMENT 24.66 24.66
PAID FAMILY & MEDICAL LEAVE
PO BOX 84249
SEATTLE WA 98124-5549
701414300 07378 EMPLOYMENT SECURITY DEPARTMENT 21.74 21.74
WA CARES FUND
PO BOX 3537
SEATTLE WA 98124-3537
701414301 B9417 IHRKE, JERRY 108.40 108.40
110 TWIN LAKES RD
CLE ELUM WA 98922
701414302 D0012 IHRKE, LETHA 851.88 851.88
110 TWIN LAKES ROAD
CLE ELUM WA 98922
701414303 08336 PORTER, LILLIAN 93.85 93.85
1650 TWIN LAKES ROAD
CLE ELUM WA 98926
701414304 07575 SCHULTZ, JEFF 174.84 174.84
281 RIDGE LOOP RD
CLE ELUM WA 98922
701414305 04861 TAYLOR, TONI D 1010.61 1010.61
200 TUCKER LANE
Run Batch No. 158721 Date 01/30/26
6/01/12-10:08 KITTITAS COUNTY FY 2026 January 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158721 Date 01/30/26
------------ Check Amounts ------------
Check Gross Discount Net
ELLENSBURG WA 98926
Bank GL Code 670 1011110 2930.59 2930.59
Check (Regular) Issued : 8 2930.59 0.00 2930.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2930.59 0.00 2930.59
End of Check Register
Run Batch No. 158721 Date 01/30/26
6/01/12-10:08 KITTITAS COUNTY FY 2026 January 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 158721 Date 01/30/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,930.59 2,930.59
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,930.59
670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,930.59
Total 5,861.18 5,861.18
Grand Total 5,861.18 5,861.18
End of Distribution Analysis