HomeMy WebLinkAbout2026-07-17 - $18,748.35 - Check RegisterRun Batch No. 168891 Date 07/17/26
6/07/15-14:58 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168891 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
401418764 06122 BERTSCHI, DANIELLE 2450.07 2450.07
PO BOX 519
ROSLYN WA 98941
401418765 07199 FOSTER, BEAU 4158.22 4158.22
504 E 2ND ST
CLE ELUM WA 98922
401418766 D0055 JACKSON, TROY 3335.05 3335.05
PO BOX 14
RONALD WA 98940
401418767 06353 LAVANDE, JEANNINE 1494.56 1494.56
PO BOX 504
ROSLYN WA 98941
401418768 D0082 PAULEY, CHRISTOPHER 5342.42 5342.42
PO BOX 1523
RONALD WA 98941
401418769 C9319 REAGAN, CORRIE 1968.03 1968.03
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 18748.35 18748.35
Check (Regular) Issued : 6 18748.35 0.00 18748.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 18748.35 0.00 18748.35
End of Check Register
Run Batch No. 168891 Date 07/17/26
6/07/15-14:58 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168891 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 18,748.35 18,748.35
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 18,748.35
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 18,748.35
Total 37,496.70 37,496.70
Grand Total 37,496.70 37,496.70
End of Distribution Analysis