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HomeMy WebLinkAbout2025-12-31 - $13,842.74 - Check RegisterRun Batch No. 157193 Date 12/31/25 5/12/10-14:44 KITTITAS COUNTY FY 2025 December 10 2025 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 157193 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401413541 06122 BERTSCHI, DANIELLE 2237.45 2237.45 PO BOX 519 ROSLYN WA 98941 401413542 06326 BERTSCHI, DAVID 147.62 147.62 PO BOX 519 ROSLYN WA 98941 401413543 07199 FOSTER, BEAU 674.16 674.16 504 E 2ND ST CLE ELUM WA 98922 401413544 D0055 JACKSON, TROY 2884.38 2884.38 PO BOX 14 RONALD WA 98940 401413545 07625 JOHNSON, MICHAEL 146.56 146.56 PO BOX 10 RONALD WA 98940 401413546 06353 LAVANDE, JEANNINE 1553.41 1553.41 PO BOX 504 ROSLYN WA 98941 401413547 00619 MCDONALD, KEITH 397.11 397.11 PO BOX 926 ROSLYN WA 98941 401413548 D0082 PAULEY, CHRISTOPHER 2225.87 2225.87 PO BOX 1523 RONALD WA 98941 Run Batch No. 157193 Date 12/31/25 5/12/10-14:44 KITTITAS COUNTY FY 2025 December 10 2025 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 157193 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net 401413549 08087 PENELERICK, TIMOTHY 146.56 146.56 PO BOX 961 ROSLYN WA 98941 401413550 08110 PIERCE, THOMAS 138.53 138.53 PO BOX 768 ROSLYN WA 98941 401413551 C9319 REAGAN, CORRIE 1868.88 1868.88 PO BOX 636 ROSLYN WA 98941-0636 401413552 08285 RISDON, LINDSAY 138.53 138.53 PO BOX 395 RONALD WA 98940 401413553 D0649 RISDON, RYAN 434.05 434.05 PO BOX 395 RONALD WA 98940 401413554 C9598 ROSENBERRY, LANORA 295.52 295.52 4603 TEANAWAY RD CLE ELUM WA 98922 401413555 07469 SCHARNICKEL, LOGAN 415.58 415.58 PO BOX 1425 RONALD WA 98940 401413556 08401 SCHOOS, DEVON 138.53 138.53 PO BOX 301 ROSLYN WA 98941 Run Batch No. 157193 Date 12/31/25 5/12/10-14:44 KITTITAS COUNTY FY 2025 December 10 2025 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 157193 Date 12/31/25 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 13842.74 13842.74 Check (Regular) Issued : 16 13842.74 0.00 13842.74 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 13842.74 0.00 13842.74 End of Check Register Run Batch No. 157193 Date 12/31/25 5/12/10-14:44 KITTITAS COUNTY FY 2025 December 10 2025 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 157193 Date 12/31/25 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,842.74 13,842.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,842.74 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,842.74 Total 27,685.48 27,685.48 Grand Total 27,685.48 27,685.48 End of Distribution Analysis