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HomeMy WebLinkAbout2025-11-26 - $14,569.77 - Check RegisterRun Batch No. 155677 Date 11/26/25 5/11/12-17:26 KITTITAS COUNTY FY 2025 November 12 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 155677 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 401412932 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401412933 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401412934 07199 FOSTER, BEAU 1089.73 1089.73 504 E 2ND ST CLE ELUM WA 98922 401412935 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401412936 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401412937 06353 LAVANDE, JEANNINE 1642.84 1642.84 PO BOX 504 ROSLYN WA 98941 401412938 00619 MCDONALD, KEITH 535.63 535.63 PO BOX 926 ROSLYN WA 98941 401412939 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 Run Batch No. 155677 Date 11/26/25 5/11/12-17:26 KITTITAS COUNTY FY 2025 November 12 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 155677 Date 11/26/25 ------------ Check Amounts ------------ Check Gross Discount Net 401412940 08087 PENELERICK, TIMOTHY 146.56 146.56 PO BOX 961 ROSLYN WA 98941 401412941 C9319 REAGAN, CORRIE 2090.93 2090.93 PO BOX 636 ROSLYN WA 98941-0636 401412942 08285 RISDON, LINDSAY 415.58 415.58 PO BOX 395 RONALD WA 98940 401412943 D0649 RISDON, RYAN 572.57 572.57 PO BOX 395 RONALD WA 98940 401412944 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 401412945 07469 SCHARNICKEL, LOGAN 138.53 138.53 PO BOX 1425 RONALD WA 98940 Bank GL Code 640 1011110 14569.77 14569.77 Check (Regular) Issued : 14 14569.77 0.00 14569.77 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 14569.77 0.00 14569.77 End of Check Register Run Batch No. 155677 Date 11/26/25 5/11/12-17:26 KITTITAS COUNTY FY 2025 November 12 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 155677 Date 11/26/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,569.77 14,569.77 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,569.77 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,569.77 Total 29,139.54 29,139.54 Grand Total 29,139.54 29,139.54 End of Distribution Analysis