HomeMy WebLinkAbout2023-03-31 - $8,809.86 - Check Register
23/03/27-13:37 KITTITAS COUNTY FY 2023 March 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135360 Date 03/31/23
------------ Check Amounts ------------
Check Gross Discount Net
401383076 06122 BERTSCHI, DANIELLE 458.82 458.82
PO BOX 519
ROSLYN WA 98941
401383077 06326 BERTSCHI, DAVID 117.46 117.46
PO BOX 519
ROSLYN WA 98941
401383078 00492 BOCHSLER, JACK 367.06 367.06
PO BOX 1411
RONALD WA 98940-1411
401383079 01609 INTERNAL REVENUE SERVICE 2573.64 2573.64
PO BOX 105083
ATLANTA GA 30348-5083
401383080 D0055 JACKSON, TROY 1569.86 1569.86
PO BOX 14
RONALD WA 98940
401383081 06353 LAVANDE, JEANNINE 1329.62 1329.62
PO BOX 504
ROSLYN WA 98941
401383082 D0029 LINDSTROM, DENISE 117.46 117.46
BOX 218
RONALD WA 98941
401383083 D0083 MCCOY, JOANNE 117.46 117.46
PO BOX 1411
RONALD WA 98940
23/03/27-13:37 KITTITAS COUNTY FY 2023 March 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135360 Date 03/31/23
------------ Check Amounts ------------
Check Gross Discount Net
401383084 D0082 PAULEY, CHRISTOPHER 1883.19 1883.19
PO BOX 1523
RONALD WA 98941
401383085 D0649 RISDON, RYAN 275.29 275.29
PO BOX 395
RONALD WA 98940
Bank GL Code 640 1011110 8809.86 8809.86
Check (Regular) Issued : 10 8809.86 0.00 8809.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 8809.86 0.00 8809.86
End of Check Register
23/03/27-13:37 KITTITAS COUNTY FY 2023 March 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 135360 Date 03/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,809.86 8,809.86
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,809.86
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,809.86
Total 17,619.72 17,619.72
Grand Total 17,619.72 17,619.72
End of Distribution Analysis