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Home My WebLink About2023-05-31 - $8,800.95 - Check Register 23/05/26-17:10 KITTITAS COUNTY FY 2023 May 26 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136023 Date 05/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 401385212 06122 BERTSCHI, DANIELLE 461.75 461.75 PO BOX 519 ROSLYN WA 98941 401385213 06326 BERTSCHI, DAVID 117.46 117.46 PO BOX 519 ROSLYN WA 98941 401385214 00492 BOCHSLER, JACK 369.40 369.40 PO BOX 1411 RONALD WA 98940-1411 401385215 01609 INTERNAL REVENUE SERVICE 2508.98 2508.98 PO BOX 105083 ATLANTA GA 30348-5083 401385216 D0055 JACKSON, TROY 1569.94 1569.94 PO BOX 14 RONALD WA 98940 401385217 06353 LAVANDE, JEANNINE 1285.81 1285.81 PO BOX 504 ROSLYN WA 98941 401385218 D0029 LINDSTROM, DENISE 117.46 117.46 BOX 218 RONALD WA 98941 401385219 D0083 MCCOY, JOANNE 117.46 117.46 PO BOX 1411 RONALD WA 98940 23/05/26-17:10 KITTITAS COUNTY FY 2023 May 26 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136023 Date 05/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 401385220 00619 MCDONALD, KEITH 92.35 92.35 PO BOX 926 ROSLYN WA 98941 401385221 D0082 PAULEY, CHRISTOPHER 1883.29 1883.29 PO BOX 1523 RONALD WA 98941 401385222 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 Bank GL Code 640 1011110 8800.95 8800.95 Check (Regular) Issued : 11 8800.95 0.00 8800.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 8800.95 0.00 8800.95 End of Check Register 23/05/26-17:10 KITTITAS COUNTY FY 2023 May 26 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136023 Date 05/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,800.95 8,800.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,800.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,800.95 Total 17,601.90 17,601.90 Grand Total 17,601.90 17,601.90 End of Distribution Analysis