HomeMy WebLinkAbout2025-05-21 - $11,068.85 - Check RegisterRun Batch No. 145807 Date 05/21/25
5/05/19-10:42 KITTITAS COUNTY FY 2025 May 19 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 145807 Date 05/21/25
------------ Check Amounts ------------
Check Gross Discount Net
401408106 06122 BERTSCHI, DANIELLE 2237.45 2237.45
PO BOX 519
ROSLYN WA 98941
401408107 D0055 JACKSON, TROY 2884.38 2884.38
PO BOX 14
RONALD WA 98940
401408108 06353 LAVANDE, JEANNINE 1545.66 1545.66
PO BOX 504
ROSLYN WA 98941
401408109 D0082 PAULEY, CHRISTOPHER 2225.86 2225.86
PO BOX 1523
RONALD WA 98941
401408110 C9319 REAGAN, CORRIE 2175.50 2175.50
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 11068.85 11068.85
Check (Regular) Issued : 5 11068.85 0.00 11068.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 11068.85 0.00 11068.85
End of Check Register
Run Batch No. 145807 Date 05/21/25
5/05/19-10:42 KITTITAS COUNTY FY 2025 May 19 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 145807 Date 05/21/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,068.85 11,068.85
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,068.85
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,068.85
Total 22,137.70 22,137.70
Grand Total 22,137.70 22,137.70
End of Distribution Analysis