HomeMy WebLinkAbout2026-06-30 - $16,100.32 - Check RegisterRun Batch No. 167222 Date 06/30/26
6/06/10-11:39 KITTITAS COUNTY FY 2026 June 10 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 167222 Date 06/30/26
------------ Check Amounts ------------
Check Gross Discount Net
401417857 06122 BERTSCHI, DANIELLE 2450.08 2450.08
PO BOX 519
ROSLYN WA 98941
401417858 06326 BERTSCHI, DAVID 147.38 147.38
PO BOX 519
ROSLYN WA 98941
401417859 07199 FOSTER, BEAU 2013.95 2013.95
504 E 2ND ST
CLE ELUM WA 98922
401417860 D0055 JACKSON, TROY 3335.05 3335.05
PO BOX 14
RONALD WA 98940
401417861 07625 JOHNSON, MICHAEL 146.08 146.08
PO BOX 10
RONALD WA 98940
401417862 06353 LAVANDE, JEANNINE 1553.41 1553.41
PO BOX 504
ROSLYN WA 98941
401417863 00619 MCDONALD, KEITH 685.24 685.24
PO BOX 926
ROSLYN WA 98941
401417864 D0082 PAULEY, CHRISTOPHER 2401.96 2401.96
PO BOX 1523
RONALD WA 98941
Run Batch No. 167222 Date 06/30/26
6/06/10-11:39 KITTITAS COUNTY FY 2026 June 10 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 167222 Date 06/30/26
------------ Check Amounts ------------
Check Gross Discount Net
401417865 08087 PENELERICK, TIMOTHY 146.08 146.08
PO BOX 961
ROSLYN WA 98941
401417866 08110 PIERCE, THOMAS 480.22 480.22
PO BOX 768
ROSLYN WA 98941
401417867 C9319 REAGAN, CORRIE 2131.35 2131.35
PO BOX 636
ROSLYN WA 98941-0636
401417868 D0649 RISDON, RYAN 304.76 304.76
PO BOX 395
RONALD WA 98940
401417869 C9598 ROSENBERRY, LANORA 304.76 304.76
4603 TEANAWAY RD
CLE ELUM WA 98922
Bank GL Code 640 1011110 16100.32 16100.32
Check (Regular) Issued : 13 16100.32 0.00 16100.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 13 16100.32 0.00 16100.32
End of Check Register
Run Batch No. 167222 Date 06/30/26
6/06/10-11:39 KITTITAS COUNTY FY 2026 June 10 2026 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 167222 Date 06/30/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 16,100.32 16,100.32
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 16,100.32
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 16,100.32
Total 32,200.64 32,200.64
Grand Total 32,200.64 32,200.64
End of Distribution Analysis