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HomeMy WebLinkAbout2019-11-27 - $6,412.55 - Check Register 19/11/25-10:25 KITTITAS COUNTY FY 2019 November 25 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 118897 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 401345246 06122 BERTSCHI, DANIELLE *PICKUP* 624.59 624.59 PO BOX 519 ROSLYN WA 98941 401345247 00492 BOCHSLER, JACK *PICKUP* 750.14 750.14 PO BOX 1411 RONALD WA 98940-1411 401345248 01609 INTERNAL REVENUE SERVICE *PICKUP* 267.75 267.75 PO BOX 105083 ATLANTA GA 30348-5083 401345249 D0082 PAULEY, CHRISTOPHER *PICKUP* 1013.79 1013.79 PO BOX 1523 RONALD WA 98941 401345250 B6301 STARKOVICH, ANTHONY *PICKUP* 843.73 843.73 PO BOX 125 RONALD WA 98940-0125 401345251 06122 BERTSCHI, DANIELLE 230.87 230.87 PO BOX 519 ROSLYN WA 98941 401345252 06326 BERTSCHI, DAVID 118.21 118.21 PO BOX 519 ROSLYN WA 98941 401345253 01609 INTERNAL REVENUE SERVICE 320.35 320.35 PO BOX 105083 ATLANTA GA 30348-5083 19/11/25-10:25 KITTITAS COUNTY FY 2019 November 25 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 118897 Date 11/27/19 ------------ Check Amounts ------------ Check Gross Discount Net 401345254 D0055 JACKSON, TROY 923.50 923.50 PO BOX 14 RONALD WA 98940 401345255 06353 LAVANDE, JEANNINE 621.45 621.45 PO BOX 504 ROSLYN WA 98941 401345256 D0029 LINDSTROM, DENISE 118.21 118.21 BOX 218 RONALD WA 98941 401345257 D0082 PAULEY, CHRISTOPHER 461.75 461.75 PO BOX 1523 RONALD WA 98941 401345258 D0052 SCHOLL, GORDON 118.21 118.21 PO BOX 293 CLE ELUM WA 98922 Bank GL Code 640 1011110 6412.55 6412.55 Check (Regular) Issued : 13 6412.55 0.00 6412.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 13 6412.55 0.00 6412.55 End of Check Register 19/11/25-10:25 KITTITAS COUNTY FY 2019 November 25 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 118897 Date 11/27/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,412.55 6,412.55 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,412.55 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,412.55 Total 12,825.10 12,825.10 Grand Total 12,825.10 12,825.10 End of Distribution Analysis