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HomeMy WebLinkAbout2026-02-27 - $4,170.69 - Check RegisterRun Batch No. 160713 Date 02/27/26 6/02/17-11:00 KITTITAS COUNTY FY 2026 February 17 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 160713 Date 02/27/26 ------------ Check Amounts ------------ Check Gross Discount Net 701415274 02740 CALLECOD, BONNIE 435.01 435.01 200 E TUCKER LANE ELLENSBURG WA 98926 701415275 B9417 IHRKE, JERRY 55.82 55.82 110 TWIN LAKES RD CLE ELUM WA 98922 701415276 D0012 IHRKE, LETHA 835.68 835.68 110 TWIN LAKES ROAD CLE ELUM WA 98922 701415277 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701415278 08336 PORTER, LILLIAN 96.65 96.65 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701415279 07575 SCHULTZ, JEFF 146.69 146.69 281 RIDGE LOOP RD CLE ELUM WA 98922 701415280 04861 TAYLOR, TONI D 2087.30 2087.30 200 TUCKER LANE ELLENSBURG WA 98926 701415281 08432 WASHINGTON, KRISTEN 465.92 465.92 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Run Batch No. 160713 Date 02/27/26 6/02/17-11:00 KITTITAS COUNTY FY 2026 February 17 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 160713 Date 02/27/26 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 670 1011110 4170.69 4170.69 Check (Regular) Issued : 8 4170.69 0.00 4170.69 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 8 4170.69 0.00 4170.69 End of Check Register Run Batch No. 160713 Date 02/27/26 6/02/17-11:00 KITTITAS COUNTY FY 2026 February 17 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 160713 Date 02/27/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,170.69 4,170.69 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,170.69 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,170.69 Total 8,341.38 8,341.38 Grand Total 8,341.38 8,341.38 End of Distribution Analysis