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HomeMy WebLinkAbout2026-07-31 - $3,994.37 - Check RegisterRun Batch No. 169513 Date 07/31/26 6/07/29-07:59 KITTITAS COUNTY FY 2026 July 29 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 169513 Date 07/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 701419025 B9417 IHRKE, JERRY 334.94 334.94 110 TWIN LAKES RD CLE ELUM WA 98922 701419026 D0012 IHRKE, LETHA 850.81 850.81 110 TWIN LAKES ROAD CLE ELUM WA 98922 701419027 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701419028 08336 PORTER, LILLIAN 437.38 437.38 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701419029 07575 SCHULTZ, JEFF 204.69 204.69 281 RIDGE LOOP RD CLE ELUM WA 98922 701419030 04861 TAYLOR, TONI D 1884.63 1884.63 200 TUCKER LANE ELLENSBURG WA 98926 701419031 08432 WASHINGTON, KRISTEN 234.30 234.30 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 3994.37 3994.37 Check (Regular) Issued : 7 3994.37 0.00 3994.37 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 3994.37 0.00 3994.37 Run Batch No. 169513 Date 07/31/26 6/07/29-07:59 KITTITAS COUNTY FY 2026 July 29 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 169513 Date 07/31/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 169513 Date 07/31/26 6/07/29-07:59 KITTITAS COUNTY FY 2026 July 29 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 169513 Date 07/31/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,994.37 3,994.37 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,994.37 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,994.37 Total 7,988.74 7,988.74 Grand Total 7,988.74 7,988.74 End of Distribution Analysis