HomeMy WebLinkAbout2026-01-16 - $11,897.04 - Check RegisterRun Batch No. 158928 Date 01/16/26
6/01/14-15:11 KITTITAS COUNTY FY 2026 January 14 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 158928 Date 01/16/26
------------ Check Amounts ------------
Check Gross Discount Net
401414380 06122 BERTSCHI, DANIELLE 2447.00 2447.00
PO BOX 519
ROSLYN WA 98941
401414381 D0055 JACKSON, TROY 3331.12 3331.12
PO BOX 14
RONALD WA 98940
401414382 06353 LAVANDE, JEANNINE 1697.24 1697.24
PO BOX 504
ROSLYN WA 98941
401414383 D0082 PAULEY, CHRISTOPHER 2398.87 2398.87
PO BOX 1523
RONALD WA 98941
401414384 C9319 REAGAN, CORRIE 2022.81 2022.81
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 11897.04 11897.04
Check (Regular) Issued : 5 11897.04 0.00 11897.04
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 11897.04 0.00 11897.04
End of Check Register
Run Batch No. 158928 Date 01/16/26
6/01/14-15:11 KITTITAS COUNTY FY 2026 January 14 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 158928 Date 01/16/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 11,897.04 11,897.04
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 11,897.04
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 11,897.04
Total 23,794.08 23,794.08
Grand Total 23,794.08 23,794.08
End of Distribution Analysis