HomeMy WebLinkAbout2025-07-11 - $11,331.41 - Check RegisterRun Batch No. 147806 Date 07/11/25
5/07/09-18:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 147806 Date 07/11/25
------------ Check Amounts ------------
Check Gross Discount Net
401409548 06122 BERTSCHI, DANIELLE 2237.45 2237.45
PO BOX 519
ROSLYN WA 98941
401409549 D0055 JACKSON, TROY 2884.38 2884.38
PO BOX 14
RONALD WA 98940
401409550 06353 LAVANDE, JEANNINE 1520.72 1520.72
PO BOX 504
ROSLYN WA 98941
401409551 D0082 PAULEY, CHRISTOPHER 2913.66 2913.66
PO BOX 1523
RONALD WA 98941
401409552 C9319 REAGAN, CORRIE 1775.20 1775.20
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 11331.41 11331.41
Check (Regular) Issued : 5 11331.41 0.00 11331.41
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 11331.41 0.00 11331.41
End of Check Register
Run Batch No. 147806 Date 07/11/25
5/07/09-18:39 KITTITAS COUNTY FY 2025 July 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 147806 Date 07/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,331.41 11,331.41
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,331.41
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,331.41
Total 22,662.82 22,662.82
Grand Total 22,662.82 22,662.82
End of Distribution Analysis