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HomeMy WebLinkAbout2025-09-30 - $14,357.74 - Check RegisterRun Batch No. 151839 Date 09/30/25 5/09/15-12:49 KITTITAS COUNTY FY 2025 September 15 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 151839 Date 09/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 401411507 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401411508 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401411509 08284 CHESTERFIELD, SEAN 277.05 277.05 PO BOX 132 RONALD WA 98940 401411510 07199 FOSTER, BEAU 1228.26 1228.26 504 E 2ND ST CLE ELUM WA 98922 401411511 08220 HOWISON, DEREK 64.65 64.65 PO BOX 241 RONALD WA 98940 401411512 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401411513 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401411514 06353 LAVANDE, JEANNINE 1569.38 1569.38 PO BOX 504 ROSLYN WA 98941 Run Batch No. 151839 Date 09/30/25 5/09/15-12:49 KITTITAS COUNTY FY 2025 September 15 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 151839 Date 09/30/25 ------------ Check Amounts ------------ Check Gross Discount Net 401411515 00619 MCDONALD, KEITH 535.63 535.63 PO BOX 926 ROSLYN WA 98941 401411516 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 401411517 08087 PENELERICK, TIMOTHY 146.56 146.56 PO BOX 961 ROSLYN WA 98941 401411518 C9319 REAGAN, CORRIE 2201.96 2201.96 PO BOX 636 ROSLYN WA 98941-0636 401411519 D0649 RISDON, RYAN 295.52 295.52 PO BOX 395 RONALD WA 98940 401411520 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 401411521 07469 SCHARNICKEL, LOGAN 101.33 101.33 PO BOX 1425 RONALD WA 98940 Bank GL Code 640 1011110 14357.74 14357.74 Check (Regular) Issued : 15 14357.74 0.00 14357.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 14357.74 0.00 14357.74 Run Batch No. 151839 Date 09/30/25 5/09/15-12:49 KITTITAS COUNTY FY 2025 September 15 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 151839 Date 09/30/25 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 151839 Date 09/30/25 5/09/15-12:49 KITTITAS COUNTY FY 2025 September 15 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 151839 Date 09/30/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,357.74 14,357.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,357.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,357.74 Total 28,715.48 28,715.48 Grand Total 28,715.48 28,715.48 End of Distribution Analysis