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HomeMy WebLinkAbout2026-10-30 - $16,147.15 - Check RegisterRun Batch No. 173683 Date 10/30/26 6/10/16-08:35 KITTITAS COUNTY FY 2026 October 16 2026 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 173683 Date 10/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 401421134 08571 ARYAL,URJA 64.65 64.65 181 REDWOOD LANE RONALD WA 98940 401421135 06122 BERTSCHI, DANIELLE 2450.08 2450.08 PO BOX 519 ROSLYN WA 98941 401421136 06326 BERTSCHI, DAVID 147.38 147.38 PO BOX 519 ROSLYN WA 98941 401421137 08533 BOOKWALTER, ANGELA 415.58 415.58 PO BOX 97 RONALD WA 98940 401421138 07199 FOSTER, BEAU 2291.10 2291.10 504 E 2ND ST CLE ELUM WA 98922 401421139 08220 HOWISON, DEREK 138.53 138.53 PO BOX 241 RONALD WA 98940 401421140 D0055 JACKSON, TROY 3335.05 3335.05 PO BOX 14 RONALD WA 98940 401421141 07625 JOHNSON, MICHAEL 146.08 146.08 PO BOX 10 RONALD WA 98940 Run Batch No. 173683 Date 10/30/26 6/10/16-08:35 KITTITAS COUNTY FY 2026 October 16 2026 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 173683 Date 10/30/26 ------------ Check Amounts ------------ Check Gross Discount Net 401421142 06353 LAVANDE, JEANNINE 1432.45 1432.45 PO BOX 504 ROSLYN WA 98941 401421143 00619 MCDONALD, KEITH 408.19 408.19 PO BOX 926 ROSLYN WA 98941 401421144 D0082 PAULEY, CHRISTOPHER 2401.96 2401.96 PO BOX 1523 RONALD WA 98941 401421145 08087 PENELERICK, TIMOTHY 146.08 146.08 PO BOX 961 ROSLYN WA 98941 401421146 08110 PIERCE, THOMAS 64.65 64.65 PO BOX 768 ROSLYN WA 98941 401421147 C9319 REAGAN, CORRIE 2095.85 2095.85 PO BOX 636 ROSLYN WA 98941-0636 401421148 D0649 RISDON, RYAN 304.76 304.76 PO BOX 395 RONALD WA 98940 401421149 C9598 ROSENBERRY, LANORA 304.76 304.76 4603 TEANAWAY RD CLE ELUM WA 98922 Run Batch No. 173683 Date 10/30/26 6/10/16-08:35 KITTITAS COUNTY FY 2026 October 16 2026 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 173683 Date 10/30/26 ------------ Check Amounts ------------ Check Gross Discount Net Bank GL Code 640 1011110 16147.15 16147.15 Check (Regular) Issued : 16 16147.15 0.00 16147.15 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 16 16147.15 0.00 16147.15 End of Check Register Run Batch No. 173683 Date 10/30/26 6/10/16-08:35 KITTITAS COUNTY FY 2026 October 16 2026 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 173683 Date 10/30/26 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 16,147.15 16,147.15 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 16,147.15 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 16,147.15 Total 32,294.30 32,294.30 Grand Total 32,294.30 32,294.30 End of Distribution Analysis