HomeMy WebLinkAbout2026-03-31 - $14,925.98 - Check RegisterRun Batch No. 162458 Date 03/31/26
6/03/12-09:21 KITTITAS COUNTY FY 2026 March 12 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 162458 Date 03/31/26
------------ Check Amounts ------------
Check Gross Discount Net
401415890 06122 BERTSCHI, DANIELLE 2447.00 2447.00
PO BOX 519
ROSLYN WA 98941
401415891 06326 BERTSCHI, DAVID 147.38 147.38
PO BOX 519
ROSLYN WA 98941
401415892 07199 FOSTER, BEAU 1918.18 1918.18
504 E 2ND ST
CLE ELUM WA 98922
401415893 D0055 JACKSON, TROY 3331.12 3331.12
PO BOX 14
RONALD WA 98940
401415894 07625 JOHNSON, MICHAEL 146.08 146.08
PO BOX 10
RONALD WA 98940
401415895 06353 LAVANDE, JEANNINE 1474.95 1474.95
PO BOX 504
ROSLYN WA 98941
401415896 00619 MCDONALD, KEITH 546.71 546.71
PO BOX 926
ROSLYN WA 98941
401415897 D0082 PAULEY, CHRISTOPHER 2398.88 2398.88
PO BOX 1523
RONALD WA 98941
Run Batch No. 162458 Date 03/31/26
6/03/12-09:21 KITTITAS COUNTY FY 2026 March 12 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 162458 Date 03/31/26
------------ Check Amounts ------------
Check Gross Discount Net
401415898 08087 PENELERICK, TIMOTHY 146.08 146.08
PO BOX 961
ROSLYN WA 98941
401415899 C9319 REAGAN, CORRIE 1760.08 1760.08
PO BOX 636
ROSLYN WA 98941-0636
401415900 D0649 RISDON, RYAN 304.76 304.76
PO BOX 395
RONALD WA 98940
401415901 C9598 ROSENBERRY, LANORA 304.76 304.76
4603 TEANAWAY RD
CLE ELUM WA 98922
Bank GL Code 640 1011110 14925.98 14925.98
Check (Regular) Issued : 12 14925.98 0.00 14925.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 14925.98 0.00 14925.98
End of Check Register
Run Batch No. 162458 Date 03/31/26
6/03/12-09:21 KITTITAS COUNTY FY 2026 March 12 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 162458 Date 03/31/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 14,925.98 14,925.98
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 14,925.98
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 14,925.98
Total 29,851.96 29,851.96
Grand Total 29,851.96 29,851.96
End of Distribution Analysis