HomeMy WebLinkAbout2026-04-30 - $15,214.16 - Check RegisterRun Batch No. 164063 Date 04/30/26
6/04/15-11:27 KITTITAS COUNTY FY 2026 April 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164063 Date 04/30/26
------------ Check Amounts ------------
Check Gross Discount Net
401416594 06122 BERTSCHI, DANIELLE 2450.08 2450.08
PO BOX 519
ROSLYN WA 98941
401416595 06326 BERTSCHI, DAVID 147.38 147.38
PO BOX 519
ROSLYN WA 98941
401416596 07199 FOSTER, BEAU 2079.59 2079.59
504 E 2ND ST
CLE ELUM WA 98922
401416597 D0055 JACKSON, TROY 3335.05 3335.05
PO BOX 14
RONALD WA 98940
401416598 07625 JOHNSON, MICHAEL 146.08 146.08
PO BOX 10
RONALD WA 98940
401416599 06353 LAVANDE, JEANNINE 1586.10 1586.10
PO BOX 504
ROSLYN WA 98941
401416600 00619 MCDONALD, KEITH 408.19 408.19
PO BOX 926
ROSLYN WA 98941
401416601 D0082 PAULEY, CHRISTOPHER 2401.96 2401.96
PO BOX 1523
RONALD WA 98941
Run Batch No. 164063 Date 04/30/26
6/04/15-11:27 KITTITAS COUNTY FY 2026 April 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164063 Date 04/30/26
------------ Check Amounts ------------
Check Gross Discount Net
401416602 08087 PENELERICK, TIMOTHY 146.08 146.08
PO BOX 961
ROSLYN WA 98941
401416603 C9319 REAGAN, CORRIE 1904.13 1904.13
PO BOX 636
ROSLYN WA 98941-0636
401416604 D0649 RISDON, RYAN 304.76 304.76
PO BOX 395
RONALD WA 98940
401416605 C9598 ROSENBERRY, LANORA 304.76 304.76
4603 TEANAWAY RD
CLE ELUM WA 98922
Bank GL Code 640 1011110 15214.16 15214.16
Check (Regular) Issued : 12 15214.16 0.00 15214.16
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 12 15214.16 0.00 15214.16
End of Check Register
Run Batch No. 164063 Date 04/30/26
6/04/15-11:27 KITTITAS COUNTY FY 2026 April 15 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 164063 Date 04/30/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 15,214.16 15,214.16
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 15,214.16
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 15,214.16
Total 30,428.32 30,428.32
Grand Total 30,428.32 30,428.32
End of Distribution Analysis