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HomeMy WebLinkAbout2025-07-31 - $13,014.49 - Check RegisterRun Batch No. 147813 Date 07/31/25 5/07/09-19:26 KITTITAS COUNTY FY 2025 July 09 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 147813 Date 07/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401409578 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401409579 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401409580 07199 FOSTER, BEAU 738.80 738.80 504 E 2ND ST CLE ELUM WA 98922 401409581 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401409582 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401409583 06353 LAVANDE, JEANNINE 1520.72 1520.72 PO BOX 504 ROSLYN WA 98941 401409584 00619 MCDONALD, KEITH 397.11 397.11 PO BOX 926 ROSLYN WA 98941 401409585 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 Run Batch No. 147813 Date 07/31/25 5/07/09-19:26 KITTITAS COUNTY FY 2025 July 09 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 147813 Date 07/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401409586 08087 PENELERICK, TIMOTHY 146.56 146.56 PO BOX 961 ROSLYN WA 98941 401409587 C9319 REAGAN, CORRIE 1775.20 1775.20 PO BOX 636 ROSLYN WA 98941-0636 401409588 D0649 RISDON, RYAN 295.52 295.52 PO BOX 395 RONALD WA 98940 401409589 C9598 ROSENBERRY, LANORA 360.17 360.17 4603 TEANAWAY RD CLE ELUM WA 98922 401409590 07469 SCHARNICKEL, LOGAN 138.53 138.53 PO BOX 1425 RONALD WA 98940 Bank GL Code 640 1011110 13014.49 13014.49 Check (Regular) Issued : 13 13014.49 0.00 13014.49 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 13014.49 0.00 13014.49 End of Check Register Run Batch No. 147813 Date 07/31/25 5/07/09-19:26 KITTITAS COUNTY FY 2025 July 09 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 147813 Date 07/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,014.49 13,014.49 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,014.49 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,014.49 Total 26,028.98 26,028.98 Grand Total 26,028.98 26,028.98 End of Distribution Analysis