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HomeMy WebLinkAbout2025-06-30 - $15,000.84 - Check RegisterRun Batch No. 146795 Date 06/30/25 5/06/23-10:07 KITTITAS COUNTY FY 2025 June 23 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 146795 Date 06/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 401409126 06122 BERTSCHI, DANIELLE 2308.94 2308.94 PO BOX 519 ROSLYN WA 98941 401409127 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401409128 07199 FOSTER, BEAU 1015.85 1015.85 504 E 2ND ST CLE ELUM WA 98922 401409129 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401409130 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401409131 06353 LAVANDE, JEANNINE 1574.08 1574.08 PO BOX 504 ROSLYN WA 98941 401409132 08111 LHYLE, RYAN 286.29 286.29 1550 KOKANEE LOOP CLE ELUM WA 98922 401409133 00619 MCDONALD, KEITH 397.11 397.11 PO BOX 926 ROSLYN WA 98941 Run Batch No. 146795 Date 06/30/25 5/06/23-10:07 KITTITAS COUNTY FY 2025 June 23 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 146795 Date 06/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 401409134 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 401409135 08087 PENELERICK, TIMOTHY 146.56 146.56 PO BOX 961 ROSLYN WA 98941 401409136 C9319 REAGAN, CORRIE 2436.15 2436.15 PO BOX 636 ROSLYN WA 98941-0636 401409137 D0649 RISDON, RYAN 434.05 434.05 PO BOX 395 RONALD WA 98940 401409138 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 401409139 07469 SCHARNICKEL, LOGAN 701.86 701.86 PO BOX 1425 RONALD WA 98940 Bank GL Code 640 1011110 15000.84 15000.84 Check (Regular) Issued : 14 15000.84 0.00 15000.84 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 15000.84 0.00 15000.84 End of Check Register Run Batch No. 146795 Date 06/30/25 5/06/23-10:07 KITTITAS COUNTY FY 2025 June 23 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 146795 Date 06/30/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 15,000.84 15,000.84 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 15,000.84 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 15,000.84 Total 30,001.68 30,001.68 Grand Total 30,001.68 30,001.68 End of Distribution Analysis