HomeMy WebLinkAbout2026-05-15 - $13,995.83 - Check RegisterRun Batch No. 165677 Date 05/15/26
6/05/13-09:47 KITTITAS COUNTY FY 2026 May 13 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 165677 Date 05/15/26
------------ Check Amounts ------------
Check Gross Discount Net
401417107 06122 BERTSCHI, DANIELLE 2450.07 2450.07
PO BOX 519
ROSLYN WA 98941
401417108 07199 FOSTER, BEAU 2247.33 2247.33
504 E 2ND ST
CLE ELUM WA 98922
401417109 D0055 JACKSON, TROY 3335.05 3335.05
PO BOX 14
RONALD WA 98940
401417110 06353 LAVANDE, JEANNINE 1501.09 1501.09
PO BOX 504
ROSLYN WA 98941
401417111 D0082 PAULEY, CHRISTOPHER 2401.95 2401.95
PO BOX 1523
RONALD WA 98941
401417112 C9319 REAGAN, CORRIE 2060.34 2060.34
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 13995.83 13995.83
Check (Regular) Issued : 6 13995.83 0.00 13995.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 13995.83 0.00 13995.83
End of Check Register
Run Batch No. 165677 Date 05/15/26
6/05/13-09:47 KITTITAS COUNTY FY 2026 May 13 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 165677 Date 05/15/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,995.83 13,995.83
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,995.83
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,995.83
Total 27,991.66 27,991.66
Grand Total 27,991.66 27,991.66
End of Distribution Analysis