HomeMy WebLinkAbout2026-04-17 - $13,777.03 - Check RegisterRun Batch No. 164051 Date 04/17/26
6/04/15-10:35 KITTITAS COUNTY FY 2026 April 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164051 Date 04/17/26
------------ Check Amounts ------------
Check Gross Discount Net
401416543 06122 BERTSCHI, DANIELLE 2456.22 2456.22
PO BOX 519
ROSLYN WA 98941
401416544 07199 FOSTER, BEAU 2079.58 2079.58
504 E 2ND ST
CLE ELUM WA 98922
401416545 D0055 JACKSON, TROY 3342.91 3342.91
PO BOX 14
RONALD WA 98940
401416546 06353 LAVANDE, JEANNINE 1586.09 1586.09
PO BOX 504
ROSLYN WA 98941
401416547 D0082 PAULEY, CHRISTOPHER 2408.11 2408.11
PO BOX 1523
RONALD WA 98941
401416548 C9319 REAGAN, CORRIE 1904.12 1904.12
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 13777.03 13777.03
Check (Regular) Issued : 6 13777.03 0.00 13777.03
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 13777.03 0.00 13777.03
End of Check Register
Run Batch No. 164051 Date 04/17/26
6/04/15-10:35 KITTITAS COUNTY FY 2026 April 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164051 Date 04/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,777.03 13,777.03
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,777.03
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,777.03
Total 27,554.06 27,554.06
Grand Total 27,554.06 27,554.06
End of Distribution Analysis