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HomeMy WebLinkAbout2025-03-31 - $13,690.55 - Check Register 25/03/25-16:43 KITTITAS COUNTY FY 2025 March 25 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 144446 Date 03/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401406768 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401406769 06326 BERTSCHI, DAVID 295.25 295.25 PO BOX 519 ROSLYN WA 98941 401406770 07199 FOSTER, BEAU 951.22 951.22 504 E 2ND ST CLE ELUM WA 98922 401406771 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401406772 07625 JOHNSON, MICHAEL 293.13 293.13 PO BOX 10 RONALD WA 98940 401406773 06353 LAVANDE, JEANNINE 1324.65 1324.65 PO BOX 504 ROSLYN WA 98941 401406774 08111 LHYLE, RYAN 64.65 64.65 1550 KOKANEE LOOP CLE ELUM WA 98922 401406775 00619 MCDONALD, KEITH 397.11 397.11 PO BOX 926 ROSLYN WA 98941 25/03/25-16:43 KITTITAS COUNTY FY 2025 March 25 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 144446 Date 03/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401406776 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 401406777 08087 PENELERICK, TIMOTHY 293.13 293.13 PO BOX 961 ROSLYN WA 98941 401406778 08110 PIERCE, THOMAS 129.29 129.29 PO BOX 768 ROSLYN WA 98941 401406779 C9319 REAGAN, CORRIE 1874.08 1874.08 PO BOX 636 ROSLYN WA 98941-0636 401406780 D0649 RISDON, RYAN 360.17 360.17 PO BOX 395 RONALD WA 98940 401406781 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 401406782 07469 SCHARNICKEL, LOGAN 64.65 64.65 PO BOX 1425 RONALD WA 98940 Bank GL Code 640 1011110 13690.55 13690.55 Check (Regular) Issued : 15 13690.55 0.00 13690.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 13690.55 0.00 13690.55 25/03/25-16:43 KITTITAS COUNTY FY 2025 March 25 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 144446 Date 03/31/25 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register 25/03/25-16:43 KITTITAS COUNTY FY 2025 March 25 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 144446 Date 03/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,690.55 13,690.55 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,690.55 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,690.55 Total 27,381.10 27,381.10 Grand Total 27,381.10 27,381.10 End of Distribution Analysis