HomeMy WebLinkAbout2023-06-30 - $7,559.38 - Check Register
23/06/27-12:46 KITTITAS COUNTY FY 2023 June 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136255 Date 06/30/23
------------ Check Amounts ------------
Check Gross Discount Net
401386122 06122 BERTSCHI, DANIELLE 461.75 461.75
PO BOX 519
ROSLYN WA 98941
401386123 06326 BERTSCHI, DAVID 117.46 117.46
PO BOX 519
ROSLYN WA 98941
401386124 01609 INTERNAL REVENUE SERVICE 1880.89 1880.89
PO BOX 105083
ATLANTA GA 30348-5083
401386125 D0055 JACKSON, TROY 1521.01 1521.01
PO BOX 14
RONALD WA 98940
401386126 06353 LAVANDE, JEANNINE 1243.59 1243.59
PO BOX 504
ROSLYN WA 98941
401386127 D0029 LINDSTROM, DENISE 117.46 117.46
BOX 218
RONALD WA 98941
401386128 D0083 MCCOY, JOANNE 117.46 117.46
PO BOX 1411
RONALD WA 98940
401386129 D0082 PAULEY, CHRISTOPHER 1822.71 1822.71
PO BOX 1523
RONALD WA 98941
23/06/27-12:46 KITTITAS COUNTY FY 2023 June 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136255 Date 06/30/23
------------ Check Amounts ------------
Check Gross Discount Net
401386130 D0649 RISDON, RYAN 277.05 277.05
PO BOX 395
RONALD WA 98940
Bank GL Code 640 1011110 7559.38 7559.38
Check (Regular) Issued : 9 7559.38 0.00 7559.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 9 7559.38 0.00 7559.38
End of Check Register
23/06/27-12:46 KITTITAS COUNTY FY 2023 June 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136255 Date 06/30/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,559.38 7,559.38
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,559.38
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,559.38
Total 15,118.76 15,118.76
Grand Total 15,118.76 15,118.76
End of Distribution Analysis