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HomeMy WebLinkAbout2026-01-30 - $14,732.18 - Check RegisterRun Batch No. 158927 Date 01/30/26 6/01/14-15:06 KITTITAS COUNTY FY 2026 January 14 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 158927 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 401414365 06122 BERTSCHI, DANIELLE 2447.00 2447.00 PO BOX 519 ROSLYN WA 98941 401414366 06326 BERTSCHI, DAVID 147.38 147.38 PO BOX 519 ROSLYN WA 98941 401414367 07199 FOSTER, BEAU 823.76 823.76 504 E 2ND ST CLE ELUM WA 98922 401414368 D0055 JACKSON, TROY 3331.12 3331.12 PO BOX 14 RONALD WA 98940 401414369 07625 JOHNSON, MICHAEL 146.08 146.08 PO BOX 10 RONALD WA 98940 401414370 06353 LAVANDE, JEANNINE 1697.25 1697.25 PO BOX 504 ROSLYN WA 98941 401414371 00619 MCDONALD, KEITH 546.71 546.71 PO BOX 926 ROSLYN WA 98941 401414372 D0082 PAULEY, CHRISTOPHER 2398.88 2398.88 PO BOX 1523 RONALD WA 98941 Run Batch No. 158927 Date 01/30/26 6/01/14-15:06 KITTITAS COUNTY FY 2026 January 14 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 158927 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 401414373 07538 PAULEY, CHRISTOPHER JR 138.53 138.53 PO BOX 1523 RONALD WA 98940 401414374 08087 PENELERICK, TIMOTHY 146.08 146.08 PO BOX 961 ROSLYN WA 98941 401414375 08110 PIERCE, THOMAS 138.53 138.53 PO BOX 768 ROSLYN WA 98941 401414376 C9319 REAGAN, CORRIE 2022.81 2022.81 PO BOX 636 ROSLYN WA 98941-0636 401414377 D0649 RISDON, RYAN 304.76 304.76 PO BOX 395 RONALD WA 98940 401414378 C9598 ROSENBERRY, LANORA 304.76 304.76 4603 TEANAWAY RD CLE ELUM WA 98922 401414379 07469 SCHARNICKEL, LOGAN 138.53 138.53 PO BOX 1425 RONALD WA 98940 Bank GL Code 640 1011110 14732.18 14732.18 Check (Regular) Issued : 15 14732.18 0.00 14732.18 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 14732.18 0.00 14732.18 Run Batch No. 158927 Date 01/30/26 6/01/14-15:06 KITTITAS COUNTY FY 2026 January 14 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 158927 Date 01/30/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 158927 Date 01/30/26 6/01/14-15:06 KITTITAS COUNTY FY 2026 January 14 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 158927 Date 01/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,732.18 14,732.18 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,732.18 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,732.18 Total 29,464.36 29,464.36 Grand Total 29,464.36 29,464.36 End of Distribution Analysis