HomeMy WebLinkAbout2025-11-12 - $11,081.45 - Check RegisterRun Batch No. 155523 Date 11/12/25
5/11/07-10:51 KITTITAS COUNTY FY 2025 November 07 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 155523 Date 11/12/25
------------ Check Amounts ------------
Check Gross Discount Net
401412849 06122 BERTSCHI, DANIELLE 2237.45 2237.45
PO BOX 519
ROSLYN WA 98941
401412850 D0055 JACKSON, TROY 2884.38 2884.38
PO BOX 14
RONALD WA 98940
401412851 06353 LAVANDE, JEANNINE 1642.83 1642.83
PO BOX 504
ROSLYN WA 98941
401412852 D0082 PAULEY, CHRISTOPHER 2225.86 2225.86
PO BOX 1523
RONALD WA 98941
401412853 C9319 REAGAN, CORRIE 2090.93 2090.93
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 11081.45 11081.45
Check (Regular) Issued : 5 11081.45 0.00 11081.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 11081.45 0.00 11081.45
End of Check Register
Run Batch No. 155523 Date 11/12/25
5/11/07-10:51 KITTITAS COUNTY FY 2025 November 07 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 155523 Date 11/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,081.45 11,081.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,081.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,081.45
Total 22,162.90 22,162.90
Grand Total 22,162.90 22,162.90
End of Distribution Analysis