HomeMy WebLinkAbout2019-09-30 - $3,219.49 - Check Register
19/09/27-11:00 KITTITAS COUNTY FY 2019 September 27 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118063 Date 09/30/19
------------ Check Amounts ------------
Check Gross Discount Net
401343011 06122 BERTSCHI, DANIELLE 230.87 230.87
PO BOX 519
ROSLYN WA 98941
401343012 06326 BERTSCHI, DAVID 118.21 118.21
PO BOX 519
ROSLYN WA 98941
401343013 01609 INTERNAL REVENUE SERVICE 341.01 341.01
PO BOX 105083
ATLANTA GA 30348-5083
401343014 D0055 JACKSON, TROY 461.75 461.75
PO BOX 14
RONALD WA 98940
401343015 06353 LAVANDE, JEANNINE 584.51 584.51
PO BOX 504
ROSLYN WA 98941
401343016 D0029 LINDSTROM, DENISE 118.21 118.21
BOX 218
RONALD WA 98941
401343017 00103 MILBERT, TIMOTHY M 923.50 923.50
*
401343018 D0082 PAULEY, CHRISTOPHER 323.22 323.22
PO BOX 1523
RONALD WA 98941
19/09/27-11:00 KITTITAS COUNTY FY 2019 September 27 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118063 Date 09/30/19
------------ Check Amounts ------------
Check Gross Discount Net
401343019 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
19/09/27-11:00 KITTITAS COUNTY FY 2019 September 27 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118063 Date 09/30/19
** 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