HomeMy WebLinkAbout2018-07-31 - $2,576.42 - Check Register
18/07/27-09:38 KITTITAS COUNTY FY 2018 July 27 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 112835 Date 07/31/18
------------ Check Amounts ------------
Check Gross Discount Net
401329512 06122 BERTSCHI, DANIELLE 230.87 230.87
PO BOX 519
ROSLYN WA 98941
401329513 09742 CATLIN, KENT 105.28 105.28
13261 SALMON LA SAC RD
PO BOX 257
RONALD WA 98940
401329514 00129 EBERLE, STEPHANIE 105.28 105.28
PO BOX 129
ROSLYN WA 98941
401329515 01609 INTERNAL REVENUE SERVICE 228.89 228.89
PO BOX 105083
ATLANTA GA 30348-5083
401329516 D0055 JACKSON, TROY 461.75 461.75
PO BOX 14
RONALD WA 98940
401329517 06353 LAVANDE, JEANNINE 415.58 415.58
PO BOX 504
ROSLYN WA 98941
401329518 D0029 LINDSTROM, DENISE 105.28 105.28
BOX 218
RONALD WA 98941
401329519 00103 MILBERT, TIMOTHY M 692.62 692.62
*
18/07/27-09:38 KITTITAS COUNTY FY 2018 July 27 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 112835 Date 07/31/18
------------ Check Amounts ------------
Check Gross Discount Net
401329520 D0082 PAULEY, CHRISTOPHER 230.87 230.87
PO BOX 1523
RONALD WA 98941
Bank GL Code 640 1011110 2576.42 2576.42
Check (Regular) Issued : 9 2576.42 0.00 2576.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2576.42 0.00 2576.42
End of Check Register
18/07/27-09:38 KITTITAS COUNTY FY 2018 July 27 2018 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 112835 Date 07/31/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,576.42 2,576.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,576.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,576.42
Total 5,152.84 5,152.84
Grand Total 5,152.84 5,152.84
End of Distribution Analysis