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HomeMy WebLinkAbout2025-05-30 - $13,458.21 - Check RegisterRun Batch No. 145809 Date 05/30/25 5/05/19-15:26 KITTITAS COUNTY FY 2025 May 19 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 145809 Date 05/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408111 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401408112 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401408113 07199 FOSTER, BEAU 821.92 821.92 504 E 2ND ST CLE ELUM WA 98922 401408114 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401408115 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401408116 06353 LAVANDE, JEANNINE 1545.66 1545.66 PO BOX 504 ROSLYN WA 98941 401408117 00619 MCDONALD, KEITH 397.11 397.11 PO BOX 926 ROSLYN WA 98941 401408118 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 Run Batch No. 145809 Date 05/30/25 5/05/19-15:26 KITTITAS COUNTY FY 2025 May 19 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 145809 Date 05/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 401408119 08087 PENELERICK, TIMOTHY 146.56 146.56 PO BOX 961 ROSLYN WA 98941 401408120 08110 PIERCE, THOMAS 138.53 138.53 PO BOX 768 ROSLYN WA 98941 401408121 C9319 REAGAN, CORRIE 2175.51 2175.51 PO BOX 636 ROSLYN WA 98941-0636 401408122 D0649 RISDON, RYAN 295.52 295.52 PO BOX 395 RONALD WA 98940 401408123 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 13458.21 13458.21 Check (Regular) Issued : 13 13458.21 0.00 13458.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 13458.21 0.00 13458.21 End of Check Register Run Batch No. 145809 Date 05/30/25 5/05/19-15:26 KITTITAS COUNTY FY 2025 May 19 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 145809 Date 05/30/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,458.21 13,458.21 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,458.21 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,458.21 Total 26,916.42 26,916.42 Grand Total 26,916.42 26,916.42 End of Distribution Analysis