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HomeMy WebLinkAbout2025-08-29 - $14,837.72 - Check RegisterRun Batch No. 150168 Date 08/29/25 5/08/14-12:03 KITTITAS COUNTY FY 2025 August 14 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 150168 Date 08/29/25 ------------ Check Amounts ------------ Check Gross Discount Net 401410712 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401410713 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401410714 08284 CHESTERFIELD, SEAN 138.53 138.53 PO BOX 132 RONALD WA 98940 401410715 07199 FOSTER, BEAU 674.16 674.16 504 E 2ND ST CLE ELUM WA 98922 401410716 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401410717 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401410718 06353 LAVANDE, JEANNINE 1639.65 1639.65 PO BOX 504 ROSLYN WA 98941 401410719 00619 MCDONALD, KEITH 535.63 535.63 PO BOX 926 ROSLYN WA 98941 Run Batch No. 150168 Date 08/29/25 5/08/14-12:03 KITTITAS COUNTY FY 2025 August 14 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 150168 Date 08/29/25 ------------ Check Amounts ------------ Check Gross Discount Net 401410720 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 401410721 08087 PENELERICK, TIMOTHY 146.56 146.56 PO BOX 961 ROSLYN WA 98941 401410722 08110 PIERCE, THOMAS 415.58 415.58 PO BOX 768 ROSLYN WA 98941 401410723 C9319 REAGAN, CORRIE 2186.34 2186.34 PO BOX 636 ROSLYN WA 98941-0636 401410724 08285 RISDON, LINDSAY 277.05 277.05 PO BOX 395 RONALD WA 98940 401410725 D0649 RISDON, RYAN 295.52 295.52 PO BOX 395 RONALD WA 98940 401410726 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 401410727 07469 SCHARNICKEL, LOGAN 591.30 591.30 PO BOX 1425 RONALD WA 98940 Run Batch No. 150168 Date 08/29/25 5/08/14-12:03 KITTITAS COUNTY FY 2025 August 14 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 150168 Date 08/29/25 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 14837.72 14837.72 Check (Regular) Issued : 16 14837.72 0.00 14837.72 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 14837.72 0.00 14837.72 End of Check Register Run Batch No. 150168 Date 08/29/25 5/08/14-12:03 KITTITAS COUNTY FY 2025 August 14 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 150168 Date 08/29/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,837.72 14,837.72 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,837.72 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,837.72 Total 29,675.44 29,675.44 Grand Total 29,675.44 29,675.44 End of Distribution Analysis