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HomeMy WebLinkAbout2026-08-28 - $16,812.75 - Check RegisterRun Batch No. 170356 Date 08/28/26 6/08/12-15:49 KITTITAS COUNTY FY 2026 August 12 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 170356 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 401419395 06122 BERTSCHI, DANIELLE 2450.08 2450.08 PO BOX 519 ROSLYN WA 98941 401419396 06326 BERTSCHI, DAVID 147.38 147.38 PO BOX 519 ROSLYN WA 98941 401419397 08533 BOOKWALTER, ANGELA 415.58 415.58 PO BOX 97 RONALD WA 98940 401419398 07199 FOSTER, BEAU 2174.40 2174.40 504 E 2ND ST CLE ELUM WA 98922 401419399 08220 HOWISON, DEREK 138.53 138.53 PO BOX 241 RONALD WA 98940 401419400 D0055 JACKSON, TROY 3335.05 3335.05 PO BOX 14 RONALD WA 98940 401419401 07625 JOHNSON, MICHAEL 146.08 146.08 PO BOX 10 RONALD WA 98940 401419402 06353 LAVANDE, JEANNINE 1553.41 1553.41 PO BOX 504 ROSLYN WA 98941 Run Batch No. 170356 Date 08/28/26 6/08/12-15:49 KITTITAS COUNTY FY 2026 August 12 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 170356 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net 401419403 00619 MCDONALD, KEITH 408.19 408.19 PO BOX 926 ROSLYN WA 98941 401419404 D0082 PAULEY, CHRISTOPHER 2401.96 2401.96 PO BOX 1523 RONALD WA 98941 401419405 08087 PENELERICK, TIMOTHY 146.08 146.08 PO BOX 961 ROSLYN WA 98941 401419406 08110 PIERCE, THOMAS 277.05 277.05 PO BOX 768 ROSLYN WA 98941 401419407 C9319 REAGAN, CORRIE 2138.46 2138.46 PO BOX 636 ROSLYN WA 98941-0636 401419408 D0649 RISDON, RYAN 581.81 581.81 PO BOX 395 RONALD WA 98940 401419409 C9598 ROSENBERRY, LANORA 498.69 498.69 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 16812.75 16812.75 Check (Regular) Issued : 15 16812.75 0.00 16812.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 16812.75 0.00 16812.75 Run Batch No. 170356 Date 08/28/26 6/08/12-15:49 KITTITAS COUNTY FY 2026 August 12 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 170356 Date 08/28/26 ------------ Check Amounts ------------ Check Gross Discount Net End of Check Register Run Batch No. 170356 Date 08/28/26 6/08/12-15:49 KITTITAS COUNTY FY 2026 August 12 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 170356 Date 08/28/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 16,812.75 16,812.75 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 16,812.75 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 16,812.75 Total 33,625.50 33,625.50 Grand Total 33,625.50 33,625.50 End of Distribution Analysis