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HomeMy WebLinkAbout2026-08-31 - $4,280.87 - Check RegisterRun Batch No. 170961 Date 08/31/26 6/08/27-08:29 KITTITAS COUNTY FY 2026 August 27 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170961 Date 08/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 701419916 B9417 IHRKE, JERRY 725.70 725.70 110 TWIN LAKES RD CLE ELUM WA 98922 701419917 D0012 IHRKE, LETHA 901.07 901.07 110 TWIN LAKES ROAD CLE ELUM WA 98922 701419918 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701419919 08336 PORTER, LILLIAN 389.06 389.06 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701419920 07575 SCHULTZ, JEFF 185.36 185.36 281 RIDGE LOOP RD CLE ELUM WA 98922 701419921 04861 TAYLOR, TONI D 1768.81 1768.81 200 TUCKER LANE ELLENSBURG WA 98926 701419922 08432 WASHINGTON, KRISTEN 263.25 263.25 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 4280.87 4280.87 Check (Regular) Issued : 7 4280.87 0.00 4280.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 4280.87 0.00 4280.87 Run Batch No. 170961 Date 08/31/26 6/08/27-08:29 KITTITAS COUNTY FY 2026 August 27 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170961 Date 08/31/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 170961 Date 08/31/26 6/08/27-08:29 KITTITAS COUNTY FY 2026 August 27 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 170961 Date 08/31/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,280.87 4,280.87 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,280.87 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,280.87 Total 8,561.74 8,561.74 Grand Total 8,561.74 8,561.74 End of Distribution Analysis