HomeMy WebLinkAbout2023-08-31 - $7,159.39 - Check Register
23/08/28-12:03 KITTITAS COUNTY FY 2023 August 28 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136939 Date 08/31/23
------------ Check Amounts ------------
Check Gross Discount Net
401388151 06122 BERTSCHI, DANIELLE 554.10 554.10
PO BOX 519
ROSLYN WA 98941
401388152 06326 BERTSCHI, DAVID 233.44 233.44
PO BOX 519
ROSLYN WA 98941
401388153 07199 FOSTER, BEAU 738.80 738.80
504 E 2ND ST
CLE ELUM WA 98922
401388154 D0055 JACKSON, TROY 1508.83 1508.83
PO BOX 14
RONALD WA 98940
401388155 06353 LAVANDE, JEANNINE 1203.26 1203.26
PO BOX 504
ROSLYN WA 98941
401388156 D0029 LINDSTROM, DENISE 233.44 233.44
BOX 218
RONALD WA 98941
401388157 D0083 MCCOY, JOANNE 233.44 233.44
PO BOX 1411
RONALD WA 98940
401388158 00619 MCDONALD, KEITH 369.40 369.40
PO BOX 926
ROSLYN WA 98941
23/08/28-12:03 KITTITAS COUNTY FY 2023 August 28 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136939 Date 08/31/23
------------ Check Amounts ------------
Check Gross Discount Net
401388159 D0082 PAULEY, CHRISTOPHER 1807.63 1807.63
PO BOX 1523
RONALD WA 98941
401388160 D0649 RISDON, RYAN 277.05 277.05
PO BOX 395
RONALD WA 98940
Bank GL Code 640 1011110 7159.39 7159.39
Check (Regular) Issued : 10 7159.39 0.00 7159.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 7159.39 0.00 7159.39
End of Check Register
23/08/28-12:03 KITTITAS COUNTY FY 2023 August 28 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 136939 Date 08/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,159.39 7,159.39
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,159.39
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,159.39
Total 14,318.78 14,318.78
Grand Total 14,318.78 14,318.78
End of Distribution Analysis