Loading...
HomeMy WebLinkAbout2026-07-31 - $15,593.87 - Check RegisterRun Batch No. 168897 Date 07/31/26 6/07/15-15:14 KITTITAS COUNTY FY 2026 July 15 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 168897 Date 07/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 401418796 06122 BERTSCHI, DANIELLE 2450.08 2450.08 PO BOX 519 ROSLYN WA 98941 401418797 06326 BERTSCHI, DAVID 147.38 147.38 PO BOX 519 ROSLYN WA 98941 401418798 07199 FOSTER, BEAU 2145.23 2145.23 504 E 2ND ST CLE ELUM WA 98922 401418799 D0055 JACKSON, TROY 3335.05 3335.05 PO BOX 14 RONALD WA 98940 401418800 07625 JOHNSON, MICHAEL 146.08 146.08 PO BOX 10 RONALD WA 98940 401418801 06353 LAVANDE, JEANNINE 1494.56 1494.56 PO BOX 504 ROSLYN WA 98941 401418802 00619 MCDONALD, KEITH 408.19 408.19 PO BOX 926 ROSLYN WA 98941 401418803 D0082 PAULEY, CHRISTOPHER 2401.96 2401.96 PO BOX 1523 RONALD WA 98941 Run Batch No. 168897 Date 07/31/26 6/07/15-15:14 KITTITAS COUNTY FY 2026 July 15 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 168897 Date 07/31/26 ------------ Check Amounts ------------ Check Gross Discount Net 401418804 08087 PENELERICK, TIMOTHY 146.08 146.08 PO BOX 961 ROSLYN WA 98941 401418805 08110 PIERCE, THOMAS 138.53 138.53 PO BOX 768 ROSLYN WA 98941 401418806 C9319 REAGAN, CORRIE 1968.04 1968.04 PO BOX 636 ROSLYN WA 98941-0636 401418807 D0649 RISDON, RYAN 304.76 304.76 PO BOX 395 RONALD WA 98940 401418808 C9598 ROSENBERRY, LANORA 369.40 369.40 4603 TEANAWAY RD CLE ELUM WA 98922 401418809 08401 SCHOOS, DEVON 138.53 138.53 PO BOX 301 ROSLYN WA 98941 Bank GL Code 640 1011110 15593.87 15593.87 Check (Regular) Issued : 14 15593.87 0.00 15593.87 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 15593.87 0.00 15593.87 End of Check Register Run Batch No. 168897 Date 07/31/26 6/07/15-15:14 KITTITAS COUNTY FY 2026 July 15 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 168897 Date 07/31/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 15,593.87 15,593.87 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 15,593.87 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 15,593.87 Total 31,187.74 31,187.74 Grand Total 31,187.74 31,187.74 End of Distribution Analysis