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HomeMy WebLinkAbout2026-06-03 - $2,260.11 - Check RegisterRun Batch No. 166541 Date 06/03/26 6/06/01-10:34 KITTITAS COUNTY FY 2026 June 01 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 166541 Date 06/03/26 ------------ Check Amounts ------------ Check Gross Discount Net 701417785 B9417 IHRKE, JERRY 279.11 279.11 110 TWIN LAKES RD CLE ELUM WA 98922 701417786 D0012 IHRKE, LETHA 825.68 825.68 110 TWIN LAKES ROAD CLE ELUM WA 98922 701417787 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701417788 08336 PORTER, LILLIAN 144.98 144.98 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701417789 07575 SCHULTZ, JEFF 146.69 146.69 281 RIDGE LOOP RD CLE ELUM WA 98922 701417790 04861 TAYLOR, TONI D 436.97 436.97 200 TUCKER LANE ELLENSBURG WA 98926 701417791 08432 WASHINGTON, KRISTEN 379.06 379.06 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 2260.11 2260.11 Check (Regular) Issued : 7 2260.11 0.00 2260.11 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 2260.11 0.00 2260.11 Run Batch No. 166541 Date 06/03/26 6/06/01-10:34 KITTITAS COUNTY FY 2026 June 01 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 166541 Date 06/03/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 166541 Date 06/03/26 6/06/01-10:34 KITTITAS COUNTY FY 2026 June 01 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 166541 Date 06/03/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 2,260.11 2,260.11 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 2,260.11 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 2,260.11 Total 4,520.22 4,520.22 Grand Total 4,520.22 4,520.22 End of Distribution Analysis