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HomeMy WebLinkAbout2026-05-05 - $2,209.28 - Check RegisterRun Batch No. 165009 Date 05/05/26 6/05/01-13:44 KITTITAS COUNTY FY 2026 May 01 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 165009 Date 05/05/26 ------------ Check Amounts ------------ Check Gross Discount Net 701417081 B9417 IHRKE, JERRY 167.47 167.47 110 TWIN LAKES RD CLE ELUM WA 98922 701417082 D0012 IHRKE, LETHA 901.07 901.07 110 TWIN LAKES ROAD CLE ELUM WA 98922 701417083 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701417084 08336 PORTER, LILLIAN 72.49 72.49 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701417085 07575 SCHULTZ, JEFF 146.69 146.69 281 RIDGE LOOP RD CLE ELUM WA 98922 701417086 04861 TAYLOR, TONI D 639.64 639.64 200 TUCKER LANE ELLENSBURG WA 98926 701417087 08432 WASHINGTON, KRISTEN 234.30 234.30 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 2209.28 2209.28 Check (Regular) Issued : 7 2209.28 0.00 2209.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 2209.28 0.00 2209.28 Run Batch No. 165009 Date 05/05/26 6/05/01-13:44 KITTITAS COUNTY FY 2026 May 01 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 165009 Date 05/05/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 165009 Date 05/05/26 6/05/01-13:44 KITTITAS COUNTY FY 2026 May 01 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 165009 Date 05/05/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,209.28 2,209.28 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,209.28 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,209.28 Total 4,418.56 4,418.56 Grand Total 4,418.56 4,418.56 End of Distribution Analysis