HomeMy WebLinkAbout2025-08-15 - $11,173.67 - Check RegisterRun Batch No. 150160 Date 08/15/25
5/08/14-10:46 KITTITAS COUNTY FY 2025 August 14 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 150160 Date 08/15/25
------------ Check Amounts ------------
Check Gross Discount Net
401410650 06122 BERTSCHI, DANIELLE 2237.45 2237.45
PO BOX 519
ROSLYN WA 98941
401410651 D0055 JACKSON, TROY 2884.38 2884.38
PO BOX 14
RONALD WA 98940
401410652 06353 LAVANDE, JEANNINE 1639.64 1639.64
PO BOX 504
ROSLYN WA 98941
401410653 D0082 PAULEY, CHRISTOPHER 2225.86 2225.86
PO BOX 1523
RONALD WA 98941
401410654 C9319 REAGAN, CORRIE 2186.34 2186.34
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 11173.67 11173.67
Check (Regular) Issued : 5 11173.67 0.00 11173.67
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 11173.67 0.00 11173.67
End of Check Register
Run Batch No. 150160 Date 08/15/25
5/08/14-10:46 KITTITAS COUNTY FY 2025 August 14 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 150160 Date 08/15/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,173.67 11,173.67
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,173.67
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,173.67
Total 22,347.34 22,347.34
Grand Total 22,347.34 22,347.34
End of Distribution Analysis