HomeMy WebLinkAbout2019-10-31 - $2,912.55 - Check Register
19/10/29-12:17 KITTITAS COUNTY FY 2019 October 29 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118546 Date 10/31/19
------------ Check Amounts ------------
Check Gross Discount Net
401344215 06122 BERTSCHI, DANIELLE 230.87 230.87
PO BOX 519
ROSLYN WA 98941
401344216 06326 BERTSCHI, DAVID 118.21 118.21
PO BOX 519
ROSLYN WA 98941
401344217 01609 INTERNAL REVENUE SERVICE 320.35 320.35
PO BOX 105083
ATLANTA GA 30348-5083
401344218 D0055 JACKSON, TROY 923.50 923.50
PO BOX 14
RONALD WA 98940
401344219 06353 LAVANDE, JEANNINE 621.45 621.45
PO BOX 504
ROSLYN WA 98941
401344220 D0029 LINDSTROM, DENISE 118.21 118.21
BOX 218
RONALD WA 98941
401344221 D0082 PAULEY, CHRISTOPHER 461.75 461.75
PO BOX 1523
RONALD WA 98941
401344222 D0052 SCHOLL, GORDON 118.21 118.21
PO BOX 293
CLE ELUM WA 98922
19/10/29-12:17 KITTITAS COUNTY FY 2019 October 29 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118546 Date 10/31/19
------------ Check Amounts ------------
Check Gross Discount Net
Bank GL Code 640 1011110 2912.55 2912.55
Check (Regular) Issued : 8 2912.55 0.00 2912.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 2912.55 0.00 2912.55
End of Check Register
19/10/29-12:17 KITTITAS COUNTY FY 2019 October 29 2019 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 118546 Date 10/31/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 2,912.55 2,912.55
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 2,912.55
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 2,912.55
Total 5,825.10 5,825.10
Grand Total 5,825.10 5,825.10
End of Distribution Analysis