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HomeMy WebLinkAbout2023-01-31 - $28,192.71 - Check Register 23/01/30-13:38 KITTITAS COUNTY FY 2023 January 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 134536 Date 01/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 401381191 06122 BERTSCHI, DANIELLE 458.82 458.82 PO BOX 519 ROSLYN WA 98941 401381192 06326 BERTSCHI, DAVID 117.46 117.46 PO BOX 519 ROSLYN WA 98941 401381193 00492 BOCHSLER, JACK 367.06 367.06 PO BOX 1411 RONALD WA 98940-1411 401381194 04467 DUNCKLEY, DAN 19500.00 19500.00 PO BOX 225 CLE ELUM WA 98922 401381195 01609 INTERNAL REVENUE SERVICE 2564.85 2564.85 PO BOX 105083 ATLANTA GA 30348-5083 401381196 D0055 JACKSON, TROY 1569.86 1569.86 PO BOX 14 RONALD WA 98940 401381197 06353 LAVANDE, JEANNINE 1221.26 1221.26 PO BOX 504 ROSLYN WA 98941 401381198 D0029 LINDSTROM, DENISE 117.46 117.46 BOX 218 RONALD WA 98941 23/01/30-13:38 KITTITAS COUNTY FY 2023 January 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 134536 Date 01/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 401381199 D0083 MCCOY, JOANNE 117.46 117.46 PO BOX 1411 RONALD WA 98940 401381200 D0082 PAULEY, CHRISTOPHER 1883.19 1883.19 PO BOX 1523 RONALD WA 98941 401381201 D0649 RISDON, RYAN 275.29 275.29 PO BOX 395 RONALD WA 98940 Bank GL Code 640 1011110 28192.71 28192.71 Check (Regular) Issued : 11 28192.71 0.00 28192.71 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 28192.71 0.00 28192.71 End of Check Register 23/01/30-13:38 KITTITAS COUNTY FY 2023 January 30 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 134536 Date 01/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 28,192.71 28,192.71 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 28,192.71 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 28,192.71 Total 56,385.42 56,385.42 Grand Total 56,385.42 56,385.42 End of Distribution Analysis