HomeMy WebLinkAbout2021-11-30 - $3,512.54 - Check Register
21/11/24-11:05 KITTITAS COUNTY FY 2021 November 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128838 Date 11/30/21
------------ Check Amounts ------------
Check Gross Discount Net
401367200 06122 BERTSCHI, DANIELLE 323.22 323.22
PO BOX 519
ROSLYN WA 98941
401367201 06326 BERTSCHI, DAVID 118.21 118.21
PO BOX 519
ROSLYN WA 98941
401367202 00492 BOCHSLER, JACK 230.87 230.87
PO BOX 1411
RONALD WA 98940-1411
401367203 01609 INTERNAL REVENUE SERVICE 366.25 366.25
PO BOX 105083
ATLANTA GA 30348-5083
401367204 D0055 JACKSON, TROY 923.50 923.50
PO BOX 14
RONALD WA 98940
401367205 06353 LAVANDE, JEANNINE 621.45 621.45
PO BOX 504
ROSLYN WA 98941
401367206 D0029 LINDSTROM, DENISE 118.21 118.21
BOX 218
RONALD WA 98941
401367207 D0083 MCCOY, JOANNE 118.21 118.21
PO BOX 1411
RONALD WA 98940
21/11/24-11:05 KITTITAS COUNTY FY 2021 November 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128838 Date 11/30/21
------------ Check Amounts ------------
Check Gross Discount Net
401367208 D0082 PAULEY, CHRISTOPHER 461.75 461.75
PO BOX 1523
RONALD WA 98941
401367209 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
21/11/24-11:05 KITTITAS COUNTY FY 2021 November 24 2021 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 128838 Date 11/30/21
** 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