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HomeMy WebLinkAbout2025-01-31 - $12,664.07 - Check Register 25/01/29-09:45 KITTITAS COUNTY FY 2025 January 29 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143671 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401404817 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401404818 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401404819 07199 FOSTER, BEAU 489.46 489.46 504 E 2ND ST CLE ELUM WA 98922 401404820 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401404821 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401404822 06353 LAVANDE, JEANNINE 1634.07 1634.07 PO BOX 504 ROSLYN WA 98941 401404823 00619 MCDONALD, KEITH 397.11 397.11 PO BOX 926 ROSLYN WA 98941 401404824 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 25/01/29-09:45 KITTITAS COUNTY FY 2025 January 29 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143671 Date 01/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401404825 C9319 REAGAN, CORRIE 1910.51 1910.51 PO BOX 636 ROSLYN WA 98941-0636 401404826 D0649 RISDON, RYAN 295.52 295.52 PO BOX 395 RONALD WA 98940 401404827 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 12664.07 12664.07 Check (Regular) Issued : 11 12664.07 0.00 12664.07 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 12664.07 0.00 12664.07 End of Check Register 25/01/29-09:45 KITTITAS COUNTY FY 2025 January 29 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143671 Date 01/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,664.07 12,664.07 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,664.07 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,664.07 Total 25,328.14 25,328.14 Grand Total 25,328.14 25,328.14 End of Distribution Analysis