HomeMy WebLinkAbout2025-12-12 - $10,749.97 - Check RegisterRun Batch No. 157187 Date 12/12/25
5/12/10-12:16 KITTITAS COUNTY FY 2025 December 10 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157187 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
401413519 06122 BERTSCHI, DANIELLE 2237.45 2237.45
PO BOX 519
ROSLYN WA 98941
401413520 D0055 JACKSON, TROY 2884.38 2884.38
PO BOX 14
RONALD WA 98940
401413521 06353 LAVANDE, JEANNINE 1533.41 1533.41
PO BOX 504
ROSLYN WA 98941
401413522 D0082 PAULEY, CHRISTOPHER 2225.86 2225.86
PO BOX 1523
RONALD WA 98941
401413523 C9319 REAGAN, CORRIE 1868.87 1868.87
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 10749.97 10749.97
Check (Regular) Issued : 5 10749.97 0.00 10749.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 10749.97 0.00 10749.97
End of Check Register
Run Batch No. 157187 Date 12/12/25
5/12/10-12:16 KITTITAS COUNTY FY 2025 December 10 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157187 Date 12/12/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,749.97 10,749.97
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,749.97
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,749.97
Total 21,499.94 21,499.94
Grand Total 21,499.94 21,499.94
End of Distribution Analysis