HomeMy WebLinkAbout2022-12-30 - $7,985.42 - Check Register
22/12/28-11:00 KITTITAS COUNTY FY 2022 December 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134119 Date 12/30/22
------------ Check Amounts ------------
Check Gross Discount Net
401380088 06122 BERTSCHI, DANIELLE 459.55 459.55
PO BOX 519
ROSLYN WA 98941
401380089 06326 BERTSCHI, DAVID 352.94 352.94
PO BOX 519
ROSLYN WA 98941
401380090 00492 BOCHSLER, JACK 367.64 367.64
PO BOX 1411
RONALD WA 98940-1411
401380091 01609 INTERNAL REVENUE SERVICE 1171.30 1171.30
PO BOX 105083
ATLANTA GA 30348-5083
401380092 D0055 JACKSON, TROY 3150.38 3150.38
PO BOX 14
RONALD WA 98940
401380093 06353 LAVANDE, JEANNINE 766.72 766.72
PO BOX 504
ROSLYN WA 98941
401380094 D0029 LINDSTROM, DENISE 352.94 352.94
BOX 218
RONALD WA 98941
401380095 D0083 MCCOY, JOANNE 352.94 352.94
PO BOX 1411
RONALD WA 98940
22/12/28-11:00 KITTITAS COUNTY FY 2022 December 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134119 Date 12/30/22
------------ Check Amounts ------------
Check Gross Discount Net
401380096 D0082 PAULEY, CHRISTOPHER 643.37 643.37
PO BOX 1523
RONALD WA 98941
401380097 B6301 STARKOVICH, ANTHONY 367.64 367.64
PO BOX 125
RONALD WA 98940-0125
Bank GL Code 640 1011110 7985.42 7985.42
Check (Regular) Issued : 10 7985.42 0.00 7985.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 7985.42 0.00 7985.42
End of Check Register
22/12/28-11:00 KITTITAS COUNTY FY 2022 December 28 2022 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134119 Date 12/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,985.42 7,985.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,985.42
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,985.42
Total 15,970.84 15,970.84
Grand Total 15,970.84 15,970.84
End of Distribution Analysis