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HomeMy WebLinkAbout2026-05-29 - $15,453.13 - Check RegisterRun Batch No. 165683 Date 05/29/26 6/05/13-12:19 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 165683 Date 05/29/26 ------------ Check Amounts ------------ Check Gross Discount Net 401417136 06122 BERTSCHI, DANIELLE 2450.08 2450.08 PO BOX 519 ROSLYN WA 98941 401417137 06326 BERTSCHI, DAVID 147.38 147.38 PO BOX 519 ROSLYN WA 98941 401417138 07199 FOSTER, BEAU 2247.34 2247.34 504 E 2ND ST CLE ELUM WA 98922 401417139 D0055 JACKSON, TROY 3335.05 3335.05 PO BOX 14 RONALD WA 98940 401417140 07625 JOHNSON, MICHAEL 146.08 146.08 PO BOX 10 RONALD WA 98940 401417141 06353 LAVANDE, JEANNINE 1501.10 1501.10 PO BOX 504 ROSLYN WA 98941 401417142 00619 MCDONALD, KEITH 408.19 408.19 PO BOX 926 ROSLYN WA 98941 401417143 D0082 PAULEY, CHRISTOPHER 2401.96 2401.96 PO BOX 1523 RONALD WA 98941 Run Batch No. 165683 Date 05/29/26 6/05/13-12:19 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 165683 Date 05/29/26 ------------ Check Amounts ------------ Check Gross Discount Net 401417144 08087 PENELERICK, TIMOTHY 146.08 146.08 PO BOX 961 ROSLYN WA 98941 401417145 C9319 REAGAN, CORRIE 2060.35 2060.35 PO BOX 636 ROSLYN WA 98941-0636 401417146 D0649 RISDON, RYAN 304.76 304.76 PO BOX 395 RONALD WA 98940 401417147 C9598 ROSENBERRY, LANORA 304.76 304.76 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 15453.13 15453.13 Check (Regular) Issued : 12 15453.13 0.00 15453.13 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 15453.13 0.00 15453.13 End of Check Register Run Batch No. 165683 Date 05/29/26 6/05/13-12:19 KITTITAS COUNTY FY 2026 May 13 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 165683 Date 05/29/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 15,453.13 15,453.13 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 15,453.13 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 15,453.13 Total 30,906.26 30,906.26 Grand Total 30,906.26 30,906.26 End of Distribution Analysis