HomeMy WebLinkAbout2022-01-31 - $7,563.45 - Check Register
22/01/27-17:09 KITTITAS COUNTY FY 2022 January 27 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129707 Date 01/31/22
------------ Check Amounts ------------
Check Gross Discount Net
401368817 06122 BERTSCHI, DANIELLE 461.75 461.75
PO BOX 519
ROSLYN WA 98941
401368818 06326 BERTSCHI, DAVID 118.21 118.21
PO BOX 519
ROSLYN WA 98941
401368819 00492 BOCHSLER, JACK 369.40 369.40
PO BOX 1411
RONALD WA 98940-1411
401368820 01609 INTERNAL REVENUE SERVICE 712.55 712.55
PO BOX 105083
ATLANTA GA 30348-5083
401368821 D0055 JACKSON, TROY 3878.70 3878.70
PO BOX 14
RONALD WA 98940
401368822 06353 LAVANDE, JEANNINE 770.57 770.57
PO BOX 504
ROSLYN WA 98941
401368823 D0029 LINDSTROM, DENISE 118.21 118.21
BOX 218
RONALD WA 98941
401368824 D0083 MCCOY, JOANNE 118.21 118.21
PO BOX 1411
RONALD WA 98940
22/01/27-17:09 KITTITAS COUNTY FY 2022 January 27 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129707 Date 01/31/22
------------ Check Amounts ------------
Check Gross Discount Net
401368825 D0082 PAULEY, CHRISTOPHER 646.45 646.45
PO BOX 1523
RONALD WA 98941
401368826 B6301 STARKOVICH, ANTHONY 369.40 369.40
PO BOX 125
RONALD WA 98940-0125
Bank GL Code 640 1011110 7563.45 7563.45
Check (Regular) Issued : 10 7563.45 0.00 7563.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 7563.45 0.00 7563.45
End of Check Register
22/01/27-17:09 KITTITAS COUNTY FY 2022 January 27 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 129707 Date 01/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,563.45 7,563.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,563.45
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,563.45
Total 15,126.90 15,126.90
Grand Total 15,126.90 15,126.90
End of Distribution Analysis