HomeMy WebLinkAbout2026-08-14 - $17,334.24 - Check RegisterRun Batch No. 170352 Date 08/14/26
6/08/12-15:36 KITTITAS COUNTY FY 2026 August 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 170352 Date 08/14/26
------------ Check Amounts ------------
Check Gross Discount Net
401419371 06122 BERTSCHI, DANIELLE 2450.07 2450.07
PO BOX 519
ROSLYN WA 98941
401419372 07199 FOSTER, BEAU 5336.12 5336.12
504 E 2ND ST
CLE ELUM WA 98922
401419373 D0055 JACKSON, TROY 3335.05 3335.05
PO BOX 14
RONALD WA 98940
401419374 06353 LAVANDE, JEANNINE 1553.40 1553.40
PO BOX 504
ROSLYN WA 98941
401419375 D0082 PAULEY, CHRISTOPHER 2521.15 2521.15
PO BOX 1523
RONALD WA 98941
401419376 C9319 REAGAN, CORRIE 2138.45 2138.45
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 17334.24 17334.24
Check (Regular) Issued : 6 17334.24 0.00 17334.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 17334.24 0.00 17334.24
End of Check Register
Run Batch No. 170352 Date 08/14/26
6/08/12-15:36 KITTITAS COUNTY FY 2026 August 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 170352 Date 08/14/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 17,334.24 17,334.24
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 17,334.24
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 17,334.24
Total 34,668.48 34,668.48
Grand Total 34,668.48 34,668.48
End of Distribution Analysis