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HomeMy WebLinkAbout2025-02-28 - $13,428.49 - Check Register 25/02/26-10:59 KITTITAS COUNTY FY 2025 February 26 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144078 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 401405738 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401405739 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401405740 07199 FOSTER, BEAU 627.99 627.99 504 E 2ND ST CLE ELUM WA 98922 401405741 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401405742 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401405743 06353 LAVANDE, JEANNINE 1637.22 1637.22 PO BOX 504 ROSLYN WA 98941 401405744 00619 MCDONALD, KEITH 397.11 397.11 PO BOX 926 ROSLYN WA 98941 401405745 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 25/02/26-10:59 KITTITAS COUNTY FY 2025 February 26 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144078 Date 02/28/25 ------------ Check Amounts ------------ Check Gross Discount Net 401405746 08087 PENELERICK, TIMOTHY 293.13 293.13 PO BOX 961 ROSLYN WA 98941 401405747 C9319 REAGAN, CORRIE 2240.12 2240.12 PO BOX 636 ROSLYN WA 98941-0636 401405748 D0649 RISDON, RYAN 295.52 295.52 PO BOX 395 RONALD WA 98940 401405749 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 13428.49 13428.49 Check (Regular) Issued : 12 13428.49 0.00 13428.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 13428.49 0.00 13428.49 End of Check Register 25/02/26-10:59 KITTITAS COUNTY FY 2025 February 26 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144078 Date 02/28/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,428.49 13,428.49 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,428.49 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,428.49 Total 26,856.98 26,856.98 Grand Total 26,856.98 26,856.98 End of Distribution Analysis