HomeMy WebLinkAbout2023-09-29 - $6,851.73 - Check Register
23/09/25-16:59 KITTITAS COUNTY FY 2023 September 25 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137538 Date 09/29/23
------------ Check Amounts ------------
Check Gross Discount Net
401388871 06122 BERTSCHI, DANIELLE 738.80 738.80
PO BOX 519
ROSLYN WA 98941
401388872 06326 BERTSCHI, DAVID 116.72 116.72
PO BOX 519
ROSLYN WA 98941
401388873 07199 FOSTER, BEAU 461.75 461.75
504 E 2ND ST
CLE ELUM WA 98922
401388874 D0055 JACKSON, TROY 1508.83 1508.83
PO BOX 14
RONALD WA 98940
401388875 06353 LAVANDE, JEANNINE 1182.29 1182.29
PO BOX 504
ROSLYN WA 98941
401388876 D0029 LINDSTROM, DENISE 116.72 116.72
BOX 218
RONALD WA 98941
401388877 D0083 MCCOY, JOANNE 116.72 116.72
PO BOX 1411
RONALD WA 98940
401388878 00619 MCDONALD, KEITH 369.40 369.40
PO BOX 926
ROSLYN WA 98941
23/09/25-16:59 KITTITAS COUNTY FY 2023 September 25 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137538 Date 09/29/23
------------ Check Amounts ------------
Check Gross Discount Net
401388879 D0082 PAULEY, CHRISTOPHER 1963.45 1963.45
PO BOX 1523
RONALD WA 98941
401388880 D0649 RISDON, RYAN 277.05 277.05
PO BOX 395
RONALD WA 98940
Bank GL Code 640 1011110 6851.73 6851.73
Check (Regular) Issued : 10 6851.73 0.00 6851.73
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6851.73 0.00 6851.73
End of Check Register
23/09/25-16:59 KITTITAS COUNTY FY 2023 September 25 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 137538 Date 09/29/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,851.73 6,851.73
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,851.73
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,851.73
Total 13,703.46 13,703.46
Grand Total 13,703.46 13,703.46
End of Distribution Analysis