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HomeMy WebLinkAbout2026-06-30 - $4,121.74 - Check RegisterRun Batch No. 167371 Date 06/30/26 6/06/15-12:04 KITTITAS COUNTY FY 2026 June 15 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 167371 Date 06/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 701418149 B9417 IHRKE, JERRY 418.67 418.67 110 TWIN LAKES RD CLE ELUM WA 98922 701418150 D0012 IHRKE, LETHA 800.55 800.55 110 TWIN LAKES ROAD CLE ELUM WA 98922 701418151 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701418152 08336 PORTER, LILLIAN 386.61 386.61 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701418153 07575 SCHULTZ, JEFF 146.69 146.69 281 RIDGE LOOP RD CLE ELUM WA 98922 701418154 04861 TAYLOR, TONI D 1739.86 1739.86 200 TUCKER LANE ELLENSBURG WA 98926 701418155 08432 WASHINGTON, KRISTEN 581.74 581.74 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 4121.74 4121.74 Check (Regular) Issued : 7 4121.74 0.00 4121.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 4121.74 0.00 4121.74 Run Batch No. 167371 Date 06/30/26 6/06/15-12:04 KITTITAS COUNTY FY 2026 June 15 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 167371 Date 06/30/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 167371 Date 06/30/26 6/06/15-12:04 KITTITAS COUNTY FY 2026 June 15 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 167371 Date 06/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,121.74 4,121.74 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,121.74 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,121.74 Total 8,243.48 8,243.48 Grand Total 8,243.48 8,243.48 End of Distribution Analysis