HomeMy WebLinkAbout2025-10-17 - $10,881.75 - Check RegisterRun Batch No. 153878 Date 10/17/25
5/10/15-13:32 KITTITAS COUNTY FY 2025 October 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 153878 Date 10/17/25
------------ Check Amounts ------------
Check Gross Discount Net
401412305 06122 BERTSCHI, DANIELLE 2237.45 2237.45
PO BOX 519
ROSLYN WA 98941
401412306 D0055 JACKSON, TROY 2884.38 2884.38
PO BOX 14
RONALD WA 98940
401412307 06353 LAVANDE, JEANNINE 1665.19 1665.19
PO BOX 504
ROSLYN WA 98941
401412308 D0082 PAULEY, CHRISTOPHER 2225.86 2225.86
PO BOX 1523
RONALD WA 98941
401412309 C9319 REAGAN, CORRIE 1868.87 1868.87
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 10881.75 10881.75
Check (Regular) Issued : 5 10881.75 0.00 10881.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 10881.75 0.00 10881.75
End of Check Register
Run Batch No. 153878 Date 10/17/25
5/10/15-13:32 KITTITAS COUNTY FY 2025 October 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 153878 Date 10/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,881.75 10,881.75
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,881.75
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,881.75
Total 21,763.50 21,763.50
Grand Total 21,763.50 21,763.50
End of Distribution Analysis