HomeMy WebLinkAbout2025-04-30 - $13,316.38 - Check Register elo?"W Run Batch No . 144884 Date 04/30/25
5/04/24-11:47 KITTITAS COUNTY FY 2025 April 24 2025 Page 1
AP465 Check Register * Summary Format
Check Run Batch No. 144884 Date 04/30/25
------------ Check Amounts ------------
Check Gross Discount Net
401407589 06122 BERTSCHI, DANIELLE 2237.45 2237.45
PO BOX b19
ROSLYN WA 98941
401407590 06326 BERTSCHI, DAVID 147.62 147.62
PO BOX b19
ROSLYN WA 98941
40140/b91 0/199 FOSIER, BEAU 646.46 646.46
504 E 2ND ST
CLE SLUM WA 98922
40140/b92 D00bb JACKSON, IROY 2884.38 2884.38
PO BOX 14
RONALD WA 98940
401407593 07625 JOHNSON, MICHAEL 146.56 146.56
PO BOX 10
RONALD WA 98940
401407594 06353 LAVANDE, JEANNINE 1394.11 1394.11
PO BOX b04
ROSLYN WA 98941
401407595 00619 MCDONALD, KEITH 738.81 738.81
PO BOX 926
ROSLYN WA 98941
40140/b96 D0082 PAULEY, CHRISIOPHER 222b.8/ 222b.8/
PO BOX 1523
RONALD WA 98941
elo?"W Run Batch No . 144884 Date 04/30/25
5/04/24-11:47 KITTITAS COUNTY FY 2025 April 24 2025 Page 2
AP465 Check Register * Summary Format
Check Run Batch No. 144884 Date 04/30/25
------------ Check Amounts ------------
Check Gross Discount Net
401407597 08087 PENELERICK, TIMOTHY 146.56 146.56
PO BOX 961
ROSLYN WA 98941
401407598 08110 PIERCE, THOMAS 203.17 203.17
PO BOX /68
ROSLYN WA 98941
40140/599 C9319 REAGAN, CORRIE 1889./C 1889./C
PO BOX 636
ROSLYN WA 98941-0636
40140/600 D0649 RISDON, RYAN 295.52 295.52
PO BOX 395
RONALD WA 98940
401407601 C9598 ROSENBERRY, LANORA 295.52 295.52
4603 TEANAWAY RD
CLE ELUM WA 98922
401407602 07469 SCHARNICKEL, LOGAN 64.65 64.65
PO BOX 1425
RONALD WA 98940
Bank GL Code 640 1011110 13316.38 13316.38
Check (Regular) Issued 14 13316.38 0.00 13316.38
Direct Deposit Issued 0 0.00 0.00 0.00
Total Supplier Payments 14 13316.38 0.00 13316.38
End of Check Register
elo?"W Run Batch No . 144884 Date 04/30/25
5/04/24-11:47 KITTITAS COUNTY FY 2025 April 24 2025 Page 3
AP465 Check Register * Summary Format
Check Run Batch No. 144884 Date 04/30/25
** Inter Fund GL Transactions **
End Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,316.38 13,316.38
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,316.38
640 010 FIRE DISIRICI #6 MAINIENANCE 640 1021340 VOUCHERS PAYABLE CONIROL 13,316.38
Total 26,632.76 26,632.76
Grand Total 26,632.76 26,632.76
End of Distribution Analysis