HomeMy WebLinkAbout2019-01-31 - $2,618.42 - Check Register
19/01/30-09:12 KITTITAS COUNTY FY 2019 January 30 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114941 Date 01/31/19
------------ Check Amounts ------------
Check Gross Discount Net
401335224 06122 BERTSCHI, DANIELLE 230.87 230.87
PO BOX 519
ROSLYN WA 98941
401335225 09742 CATLIN, KENT 118.21 118.21
13261 SALMON LA SAC RD
PO BOX 257
RONALD WA 98940
401335226 00129 EBERLE, STEPHANIE 118.21 118.21
PO BOX 129
ROSLYN WA 98941
401335227 01609 INTERNAL REVENUE SERVICE 232.10 232.10
PO BOX 105083
ATLANTA GA 30348-5083
401335228 D0055 JACKSON, TROY 461.75 461.75
PO BOX 14
RONALD WA 98940
401335229 06353 LAVANDE, JEANNINE 415.58 415.58
PO BOX 504
ROSLYN WA 98941
401335230 D0029 LINDSTROM, DENISE 118.21 118.21
BOX 218
RONALD WA 98941
401335231 00103 MILBERT, TIMOTHY M 692.62 692.62
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19/01/30-09:12 KITTITAS COUNTY FY 2019 January 30 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114941 Date 01/31/19
------------ Check Amounts ------------
Check Gross Discount Net
401335232 D0082 PAULEY, CHRISTOPHER 230.87 230.87
PO BOX 1523
RONALD WA 98941
Bank GL Code 640 1011110 2618.42 2618.42
Check (Regular) Issued : 9 2618.42 0.00 2618.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 2618.42 0.00 2618.42
End of Check Register
19/01/30-09:12 KITTITAS COUNTY FY 2019 January 30 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 114941 Date 01/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,618.42 2,618.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,618.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,618.42
Total 5,236.84 5,236.84
Grand Total 5,236.84 5,236.84
End of Distribution Analysis