HomeMy WebLinkAbout2023-02-28 - $8,692.71 - Check Register
23/02/27-12:02 KITTITAS COUNTY FY 2023 February 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134972 Date 02/28/23
------------ Check Amounts ------------
Check Gross Discount Net
401382132 06122 BERTSCHI, DANIELLE 458.82 458.82
PO BOX 519
ROSLYN WA 98941
401382133 06326 BERTSCHI, DAVID 117.46 117.46
PO BOX 519
ROSLYN WA 98941
401382134 00492 BOCHSLER, JACK 367.06 367.06
PO BOX 1411
RONALD WA 98940-1411
401382135 01609 INTERNAL REVENUE SERVICE 2564.85 2564.85
PO BOX 105083
ATLANTA GA 30348-5083
401382136 D0055 JACKSON, TROY 1569.86 1569.86
PO BOX 14
RONALD WA 98940
401382137 06353 LAVANDE, JEANNINE 1221.26 1221.26
PO BOX 504
ROSLYN WA 98941
401382138 D0029 LINDSTROM, DENISE 117.46 117.46
BOX 218
RONALD WA 98941
401382139 D0083 MCCOY, JOANNE 117.46 117.46
PO BOX 1411
RONALD WA 98940
23/02/27-12:02 KITTITAS COUNTY FY 2023 February 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134972 Date 02/28/23
------------ Check Amounts ------------
Check Gross Discount Net
401382140 D0082 PAULEY, CHRISTOPHER 1883.19 1883.19
PO BOX 1523
RONALD WA 98941
401382141 D0649 RISDON, RYAN 275.29 275.29
PO BOX 395
RONALD WA 98940
Bank GL Code 640 1011110 8692.71 8692.71
Check (Regular) Issued : 10 8692.71 0.00 8692.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 8692.71 0.00 8692.71
End of Check Register
23/02/27-12:02 KITTITAS COUNTY FY 2023 February 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 134972 Date 02/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,692.71 8,692.71
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,692.71
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,692.71
Total 17,385.42 17,385.42
Grand Total 17,385.42 17,385.42
End of Distribution Analysis