HomeMy WebLinkAbout2025-12-12 - $951.21 - Check RegisterRun Batch No. 157216 Date 12/12/25
5/12/11-08:58 KITTITAS COUNTY FY 2025 December 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157216 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
401413557 C9598 ROSENBERRY, LANORA 951.21 951.21
4603 TEANAWAY RD
CLE ELUM WA 98922
Bank GL Code 640 1011110 951.21 951.21
Check (Regular) Issued : 1 951.21 0.00 951.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 951.21 0.00 951.21
End of Check Register
Run Batch No. 157216 Date 12/12/25
5/12/11-08:58 KITTITAS COUNTY FY 2025 December 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157216 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 951.21 951.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 951.21
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 951.21
Total 1,902.42 1,902.42
Grand Total 1,902.42 1,902.42
End of Distribution Analysis