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HomeMy WebLinkAbout2026-10-30 - $4,600.39 - Check RegisterRun Batch No. 173458 Date 10/30/26 6/10/13-08:42 KITTITAS COUNTY FY 2026 October 13 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173458 Date 10/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 701420894 B9417 IHRKE, JERRY 251.20 251.20 110 TWIN LAKES RD CLE ELUM WA 98922 701420895 D0012 IHRKE, LETHA 1051.84 1051.84 110 TWIN LAKES ROAD CLE ELUM WA 98922 701420896 D0047 KONKLER, VINCE 825.91 825.91 11 HIGHLINE FALLS ROAD CLE ELUM WA 98922 701420897 08336 PORTER, LILLIAN 389.06 389.06 1650 TWIN LAKES ROAD CLE ELUM WA 98926 701420898 07575 SCHULTZ, JEFF 224.03 224.03 281 RIDGE LOOP RD CLE ELUM WA 98922 701420899 04861 TAYLOR, TONI D 1247.66 1247.66 200 TUCKER LANE ELLENSBURG WA 98926 701420900 08432 WASHINGTON, KRISTEN 610.69 610.69 509 W RIDGEVIEW LANE ELLENSBURG WA 98926 Bank GL Code 670 1011110 4600.39 4600.39 Check (Regular) Issued : 7 4600.39 0.00 4600.39 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 7 4600.39 0.00 4600.39 Run Batch No. 173458 Date 10/30/26 6/10/13-08:42 KITTITAS COUNTY FY 2026 October 13 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173458 Date 10/30/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 173458 Date 10/30/26 6/10/13-08:42 KITTITAS COUNTY FY 2026 October 13 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 173458 Date 10/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 4,600.39 4,600.39 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 4,600.39 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 4,600.39 Total 9,200.78 9,200.78 Grand Total 9,200.78 9,200.78 End of Distribution Analysis