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HomeMy WebLinkAbout2026-03-31 - $3,628.13 - Check RegisterRun Batch No. 162810 Date 03/31/26 6/03/20-11:05 KITTITAS COUNTY FY 2026 March 20 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 162810 Date 03/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 701415994 B9417 IHRKE, JERRY 111.65 111.65 110 TWIN LAKES RD CLE ELUM WA 98922 701415995 D0012 IHRKE, LETHA 850.81 850.81 110 TWIN LAKES ROAD CLE ELUM WA 98922 701415996 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701415997 08336 PORTER, LILLIAN 120.81 120.81 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701415998 07575 SCHULTZ, JEFF 146.69 146.69 281 RIDGE LOOP RD CLE ELUM WA 98922 701415999 04861 TAYLOR, TONI D 1913.58 1913.58 200 TUCKER LANE ELLENSBURG WA 98926 701416000 08432 WASHINGTON, KRISTEN 436.97 436.97 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 3628.13 3628.13 Check (Regular) Issued : 7 3628.13 0.00 3628.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 3628.13 0.00 3628.13 Run Batch No. 162810 Date 03/31/26 6/03/20-11:05 KITTITAS COUNTY FY 2026 March 20 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 162810 Date 03/31/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 162810 Date 03/31/26 6/03/20-11:05 KITTITAS COUNTY FY 2026 March 20 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 162810 Date 03/31/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,628.13 3,628.13 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,628.13 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,628.13 Total 7,256.26 7,256.26 Grand Total 7,256.26 7,256.26 End of Distribution Analysis