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Home My WebLink About2023-07-31 - $8,399.80 - Check Register 23/07/25-14:29 KITTITAS COUNTY FY 2023 July 25 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 136561 Date 07/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 401387054 06122 BERTSCHI, DANIELLE 461.75 461.75 PO BOX 519 ROSLYN WA 98941 401387055 06326 BERTSCHI, DAVID 116.72 116.72 PO BOX 519 ROSLYN WA 98941 401387056 04471 DAVIES, SAVANNAH 498.69 498.69 PO BOX 1001 ROSLYN WA 98941 401387057 07199 FOSTER, BEAU 369.40 369.40 504 E 2ND ST CLE ELUM WA 98922 401387058 01609 INTERNAL REVENUE SERVICE 1944.00 1944.00 PO BOX 105083 ATLANTA GA 30348-5083 401387059 D0055 JACKSON, TROY 1508.83 1508.83 PO BOX 14 RONALD WA 98940 401387060 06353 LAVANDE, JEANNINE 1182.29 1182.29 PO BOX 504 ROSLYN WA 98941 401387061 D0029 LINDSTROM, DENISE 116.72 116.72 BOX 218 RONALD WA 98941 23/07/25-14:29 KITTITAS COUNTY FY 2023 July 25 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 136561 Date 07/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 401387062 D0083 MCCOY, JOANNE 116.72 116.72 PO BOX 1411 RONALD WA 98940 401387063 D0082 PAULEY, CHRISTOPHER 1807.63 1807.63 PO BOX 1523 RONALD WA 98941 401387064 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 Bank GL Code 640 1011110 8399.80 8399.80 Check (Regular) Issued : 11 8399.80 0.00 8399.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 11 8399.80 0.00 8399.80 End of Check Register 23/07/25-14:29 KITTITAS COUNTY FY 2023 July 25 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 136561 Date 07/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,399.80 8,399.80 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,399.80 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,399.80 Total 16,799.60 16,799.60 Grand Total 16,799.60 16,799.60 End of Distribution Analysis