HomeMy WebLinkAbout2026-02-13 - $12,469.28 - Check RegisterRun Batch No. 160593 Date 02/13/26
6/02/11-17:31 KITTITAS COUNTY FY 2026 February 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160593 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
401415046 06122 BERTSCHI, DANIELLE 2447.00 2447.00
PO BOX 519
ROSLYN WA 98941
401415047 07199 FOSTER, BEAU 442.74 442.74
504 E 2ND ST
CLE ELUM WA 98922
401415048 D0055 JACKSON, TROY 3331.12 3331.12
PO BOX 14
RONALD WA 98940
401415049 06353 LAVANDE, JEANNINE 1677.63 1677.63
PO BOX 504
ROSLYN WA 98941
401415050 D0082 PAULEY, CHRISTOPHER 2398.87 2398.87
PO BOX 1523
RONALD WA 98941
401415051 C9319 REAGAN, CORRIE 2171.92 2171.92
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 12469.28 12469.28
Check (Regular) Issued : 6 12469.28 0.00 12469.28
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 12469.28 0.00 12469.28
End of Check Register
Run Batch No. 160593 Date 02/13/26
6/02/11-17:31 KITTITAS COUNTY FY 2026 February 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160593 Date 02/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,469.28 12,469.28
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,469.28
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,469.28
Total 24,938.56 24,938.56
Grand Total 24,938.56 24,938.56
End of Distribution Analysis