HomeMy WebLinkAbout2026-02-27 - $13,926.56 - Check RegisterRun Batch No. 160599 Date 02/27/26
6/02/12-07:20 KITTITAS COUNTY FY 2026 February 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 160599 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
401415097 06122 BERTSCHI, DANIELLE 2447.00 2447.00
PO BOX 519
ROSLYN WA 98941
401415098 06326 BERTSCHI, DAVID 147.38 147.38
PO BOX 519
ROSLYN WA 98941
401415099 07199 FOSTER, BEAU 442.75 442.75
504 E 2ND ST
CLE ELUM WA 98922
401415100 D0055 JACKSON, TROY 3331.12 3331.12
PO BOX 14
RONALD WA 98940
401415101 07625 JOHNSON, MICHAEL 146.08 146.08
PO BOX 10
RONALD WA 98940
401415102 06353 LAVANDE, JEANNINE 1677.63 1677.63
PO BOX 504
ROSLYN WA 98941
401415103 00619 MCDONALD, KEITH 408.19 408.19
PO BOX 926
ROSLYN WA 98941
401415104 D0082 PAULEY, CHRISTOPHER 2398.88 2398.88
PO BOX 1523
RONALD WA 98941
Run Batch No. 160599 Date 02/27/26
6/02/12-07:20 KITTITAS COUNTY FY 2026 February 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 160599 Date 02/27/26
------------ Check Amounts ------------
Check Gross Discount Net
401415105 08087 PENELERICK, TIMOTHY 146.08 146.08
PO BOX 961
ROSLYN WA 98941
401415106 C9319 REAGAN, CORRIE 2171.93 2171.93
PO BOX 636
ROSLYN WA 98941-0636
401415107 D0649 RISDON, RYAN 304.76 304.76
PO BOX 395
RONALD WA 98940
401415108 C9598 ROSENBERRY, LANORA 304.76 304.76
4603 TEANAWAY RD
CLE ELUM WA 98922
Bank GL Code 640 1011110 13926.56 13926.56
Check (Regular) Issued : 12 13926.56 0.00 13926.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 13926.56 0.00 13926.56
End of Check Register
Run Batch No. 160599 Date 02/27/26
6/02/12-07:20 KITTITAS COUNTY FY 2026 February 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 160599 Date 02/27/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 13,926.56 13,926.56
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 13,926.56
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 13,926.56
Total 27,853.12 27,853.12
Grand Total 27,853.12 27,853.12
End of Distribution Analysis