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HomeMy WebLinkAbout2026-09-30 - $3,806.83 - Check RegisterRun Batch No. 171885 Date 09/30/26 6/09/15-09:34 KITTITAS COUNTY FY 2026 September 15 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 171885 Date 09/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 701420289 B9417 IHRKE, JERRY 502.41 502.41 110 TWIN LAKES RD CLE ELUM WA 98922 701420290 D0012 IHRKE, LETHA 1026.71 1026.71 110 TWIN LAKES ROAD CLE ELUM WA 98922 701420291 D0047 KONKLER, VINCE 47.62 47.62 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701420292 08336 PORTER, LILLIAN 389.06 389.06 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701420293 07575 SCHULTZ, JEFF 185.36 185.36 281 RIDGE LOOP RD CLE ELUM WA 98922 701420294 04861 TAYLOR, TONI D 1450.33 1450.33 200 TUCKER LANE ELLENSBURG WA 98926 701420295 08432 WASHINGTON, KRISTEN 205.34 205.34 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 3806.83 3806.83 Check (Regular) Issued : 7 3806.83 0.00 3806.83 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 3806.83 0.00 3806.83 Run Batch No. 171885 Date 09/30/26 6/09/15-09:34 KITTITAS COUNTY FY 2026 September 15 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 171885 Date 09/30/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 171885 Date 09/30/26 6/09/15-09:34 KITTITAS COUNTY FY 2026 September 15 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 171885 Date 09/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 3,806.83 3,806.83 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 3,806.83 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 3,806.83 Total 7,613.66 7,613.66 Grand Total 7,613.66 7,613.66 End of Distribution Analysis