HomeMy WebLinkAbout2019-07-31 - $3,219.49 - Check Register
19/07/26-16:38 KITTITAS COUNTY FY 2019 July 26 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117316 Date 07/31/19
------------ Check Amounts ------------
Check Gross Discount Net
401341091 06122 BERTSCHI, DANIELLE 230.87 230.87
PO BOX 519
ROSLYN WA 98941
401341092 00129 EBERLE, STEPHANIE 118.21 118.21
PO BOX 129
ROSLYN WA 98941
401341093 01609 INTERNAL REVENUE SERVICE 341.01 341.01
PO BOX 105083
ATLANTA GA 30348-5083
401341094 D0055 JACKSON, TROY 461.75 461.75
PO BOX 14
RONALD WA 98940
401341095 06353 LAVANDE, JEANNINE 584.51 584.51
PO BOX 504
ROSLYN WA 98941
401341096 D0029 LINDSTROM, DENISE 118.21 118.21
BOX 218
RONALD WA 98941
401341097 00103 MILBERT, TIMOTHY M 923.50 923.50
*
401341098 D0082 PAULEY, CHRISTOPHER 323.22 323.22
PO BOX 1523
RONALD WA 98941
19/07/26-16:38 KITTITAS COUNTY FY 2019 July 26 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117316 Date 07/31/19
------------ Check Amounts ------------
Check Gross Discount Net
401341099 D0052 SCHOLL, GORDON 118.21 118.21
PO BOX 293
CLE ELUM WA 98922
Bank GL Code 640 1011110 3219.49 3219.49
Check (Regular) Issued : 9 3219.49 0.00 3219.49
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 3219.49 0.00 3219.49
End of Check Register
19/07/26-16:38 KITTITAS COUNTY FY 2019 July 26 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 117316 Date 07/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,219.49 3,219.49
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,219.49
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,219.49
Total 6,438.98 6,438.98
Grand Total 6,438.98 6,438.98
End of Distribution Analysis