HomeMy WebLinkAbout2026-02-13 - $5,536.09 - Check RegisterRun Batch No. 160597 Date 02/13/26
6/02/11-17:51 KITTITAS COUNTY FY 2026 February 11 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160597 Date 02/13/26
------------ Check Amounts ------------
Check Gross Discount Net
402415088 06122 BERTSCHI, DANIELLE 93.00 93.00
PO BOX 519
ROSLYN WA 98941
402415089 01185 KITTITAS CO FIRE DISTRICT #6 1834.92 1834.92
REVOLVING FUND
402415090 04478 KITTITAS CO FIRE DISTRICT #6 3375.05 3375.05
GRANT DEBIT REVOLVING FUND
402415091 00088 MOUNTAIN AUTO PARTS INC 140.12 140.12
104 WEST RAILROAD
CLE ELUM WA 98922
402415092 C9319 REAGAN, CORRIE 93.00 93.00
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 2011110 5536.09 5536.09
Check (Regular) Issued : 5 5536.09 0.00 5536.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 5536.09 0.00 5536.09
End of Check Register
Run Batch No. 160597 Date 02/13/26
6/02/11-17:51 KITTITAS COUNTY FY 2026 February 11 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160597 Date 02/13/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 5,536.09 5,536.09
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 5,536.09
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 5,536.09
Total 11,072.18 11,072.18
Grand Total 11,072.18 11,072.18
End of Distribution Analysis