HomeMy WebLinkAbout2020-10-30 - $3,512.54 - Check Register
20/10/28-14:56 KITTITAS COUNTY FY 2020 October 28 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123468 Date 10/30/20
------------ Check Amounts ------------
Check Gross Discount Net
401355302 06122 BERTSCHI, DANIELLE 323.22 323.22
PO BOX 519
ROSLYN WA 98941
401355303 06326 BERTSCHI, DAVID 118.21 118.21
PO BOX 519
ROSLYN WA 98941
401355304 00492 BOCHSLER, JACK 230.87 230.87
PO BOX 1411
RONALD WA 98940-1411
401355305 01609 INTERNAL REVENUE SERVICE 366.25 366.25
PO BOX 105083
ATLANTA GA 30348-5083
401355306 D0055 JACKSON, TROY 923.50 923.50
PO BOX 14
RONALD WA 98940
401355307 06353 LAVANDE, JEANNINE 621.45 621.45
PO BOX 504
ROSLYN WA 98941
401355308 D0029 LINDSTROM, DENISE 118.21 118.21
BOX 218
RONALD WA 98941
401355309 D0082 PAULEY, CHRISTOPHER 461.75 461.75
PO BOX 1523
RONALD WA 98941
20/10/28-14:56 KITTITAS COUNTY FY 2020 October 28 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123468 Date 10/30/20
------------ Check Amounts ------------
Check Gross Discount Net
401355310 D0052 SCHOLL, GORDON 118.21 118.21
PO BOX 293
CLE ELUM WA 98922
401355311 B6301 STARKOVICH, ANTHONY 230.87 230.87
PO BOX 125
RONALD WA 98940-0125
Bank GL Code 640 1011110 3512.54 3512.54
Check (Regular) Issued : 10 3512.54 0.00 3512.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 3512.54 0.00 3512.54
End of Check Register
20/10/28-14:56 KITTITAS COUNTY FY 2020 October 28 2020 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 123468 Date 10/30/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 3,512.54 3,512.54
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 3,512.54
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 3,512.54
Total 7,025.08 7,025.08
Grand Total 7,025.08 7,025.08
End of Distribution Analysis