HomeMy WebLinkAbout2026-10-20 - $14,006.46 - Check RegisterRun Batch No. 173677 Date 10/20/26
6/10/16-08:13 KITTITAS COUNTY FY 2026 October 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173677 Date 10/20/26
------------ Check Amounts ------------
Check Gross Discount Net
401421100 06122 BERTSCHI, DANIELLE 2450.07 2450.07
PO BOX 519
ROSLYN WA 98941
401421101 07199 FOSTER, BEAU 2291.10 2291.10
504 E 2ND ST
CLE ELUM WA 98922
401421102 D0055 JACKSON, TROY 3335.05 3335.05
PO BOX 14
RONALD WA 98940
401421103 06353 LAVANDE, JEANNINE 1432.44 1432.44
PO BOX 504
ROSLYN WA 98941
401421104 D0082 PAULEY, CHRISTOPHER 2401.95 2401.95
PO BOX 1523
RONALD WA 98941
401421105 C9319 REAGAN, CORRIE 2095.85 2095.85
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 1011110 14006.46 14006.46
Check (Regular) Issued : 6 14006.46 0.00 14006.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 14006.46 0.00 14006.46
End of Check Register
Run Batch No. 173677 Date 10/20/26
6/10/16-08:13 KITTITAS COUNTY FY 2026 October 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173677 Date 10/20/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,006.46 14,006.46
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,006.46
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,006.46
Total 28,012.92 28,012.92
Grand Total 28,012.92 28,012.92
End of Distribution Analysis