HomeMy WebLinkAbout2026-09-11 - $14,481.68 - Check RegisterRun Batch No. 171740 Date 09/11/26
6/09/10-14:55 KITTITAS COUNTY FY 2026 September 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 171740 Date 09/11/26
------------ Check Amounts ------------
Check Gross Discount Net
401420197 06122 BERTSCHI, DANIELLE 2450.07 2450.07
PO BOX 519
ROSLYN WA 98941
401420198 07199 FOSTER, BEAU 2921.98 2921.98
504 E 2ND ST
CLE ELUM WA 98922
401420199 D0055 JACKSON, TROY 3335.05 3335.05
PO BOX 14
RONALD WA 98940
401420200 06353 LAVANDE, JEANNINE 1425.90 1425.90
PO BOX 504
ROSLYN WA 98941
401420201 D0082 PAULEY, CHRISTOPHER 2401.95 2401.95
PO BOX 1523
RONALD WA 98941
401420202 C9319 REAGAN, CORRIE 1946.73 1946.73
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 14481.68 14481.68
Check (Regular) Issued : 6 14481.68 0.00 14481.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 14481.68 0.00 14481.68
End of Check Register
Run Batch No. 171740 Date 09/11/26
6/09/10-14:55 KITTITAS COUNTY FY 2026 September 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 171740 Date 09/11/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,481.68 14,481.68
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,481.68
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,481.68
Total 28,963.36 28,963.36
Grand Total 28,963.36 28,963.36
End of Distribution Analysis