HomeMy WebLinkAbout2025-12-12 - $139.00 - Check RegisterRun Batch No. 157219 Date 12/12/25
5/12/11-09:09 KITTITAS COUNTY FY 2025 December 11 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 157219 Date 12/12/25
------------ Check Amounts ------------
Check Gross Discount Net
401413558 D0055 JACKSON, TROY 139.00 139.00
PO BOX 14
RONALD WA 98940
Bank GL Code 640 1011110 139.00 139.00
Check (Regular) Issued : 1 139.00 0.00 139.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 139.00 0.00 139.00
End of Check Register
Run Batch No. 157219 Date 12/12/25
5/12/11-09:09 KITTITAS COUNTY FY 2025 December 11 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 157219 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 139.00 139.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 139.00
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 139.00
Total 278.00 278.00
Grand Total 278.00 278.00
End of Distribution Analysis