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HomeMy WebLinkAbout2026-09-30 - $16,068.95 - Check RegisterRun Batch No. 171746 Date 09/30/26 6/09/10-15:19 KITTITAS COUNTY FY 2026 September 10 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 171746 Date 09/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 401420222 08571 ARYAL,URJA 138.53 138.53 181 REDWOOD LANE RONALD WA 98940 401420223 06122 BERTSCHI, DANIELLE 2450.08 2450.08 PO BOX 519 ROSLYN WA 98941 401420224 06326 BERTSCHI, DAVID 147.38 147.38 PO BOX 519 ROSLYN WA 98941 401420225 08533 BOOKWALTER, ANGELA 138.53 138.53 PO BOX 97 RONALD WA 98940 401420226 07199 FOSTER, BEAU 2156.17 2156.17 504 E 2ND ST CLE ELUM WA 98922 401420227 08220 HOWISON, DEREK 277.05 277.05 PO BOX 241 RONALD WA 98940 401420228 D0055 JACKSON, TROY 3335.05 3335.05 PO BOX 14 RONALD WA 98940 401420229 07625 JOHNSON, MICHAEL 146.08 146.08 PO BOX 10 RONALD WA 98940 Run Batch No. 171746 Date 09/30/26 6/09/10-15:19 KITTITAS COUNTY FY 2026 September 10 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 171746 Date 09/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 401420230 06353 LAVANDE, JEANNINE 1425.91 1425.91 PO BOX 504 ROSLYN WA 98941 401420231 00619 MCDONALD, KEITH 408.19 408.19 PO BOX 926 ROSLYN WA 98941 401420232 D0082 PAULEY, CHRISTOPHER 2401.96 2401.96 PO BOX 1523 RONALD WA 98941 401420233 08087 PENELERICK, TIMOTHY 146.08 146.08 PO BOX 961 ROSLYN WA 98941 401420234 08110 PIERCE, THOMAS 277.05 277.05 PO BOX 768 ROSLYN WA 98941 401420235 C9319 REAGAN, CORRIE 1946.73 1946.73 PO BOX 636 ROSLYN WA 98941-0636 401420236 D0649 RISDON, RYAN 304.76 304.76 PO BOX 395 RONALD WA 98940 401420237 C9598 ROSENBERRY, LANORA 369.40 369.40 4603 TEANAWAY RD CLE ELUM WA 98922 Run Batch No. 171746 Date 09/30/26 6/09/10-15:19 KITTITAS COUNTY FY 2026 September 10 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 171746 Date 09/30/26 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 16068.95 16068.95 Check (Regular) Issued : 16 16068.95 0.00 16068.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 16068.95 0.00 16068.95 End of Check Register Run Batch No. 171746 Date 09/30/26 6/09/10-15:19 KITTITAS COUNTY FY 2026 September 10 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 171746 Date 09/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 16,068.95 16,068.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 16,068.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 16,068.95 Total 32,137.90 32,137.90 Grand Total 32,137.90 32,137.90 End of Distribution Analysis