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HomeMy WebLinkAbout2023-10-31 - $7,500.19 - Check Register 23/10/30-08:52 KITTITAS COUNTY FY 2023 October 30 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 137981 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 401390084 06122 BERTSCHI, DANIELLE 461.75 461.75 PO BOX 519 ROSLYN WA 98941 401390085 06326 BERTSCHI, DAVID 116.72 116.72 PO BOX 519 ROSLYN WA 98941 401390086 00003 DEPARTMENT OF LABOR & INDUSTRY 414.97 414.97 PO BOX 34022 SEATTLE WA 98124-1022 401390087 00520 EMPLOYMENT SECURITY DEPARTMENT 282.67 282.67 PAID FAMILY & MEDICAL LEAVE PO BOX 84249 SEATTLE WA 98124-5549 401390088 07378 EMPLOYMENT SECURITY DEPARTMENT 281.66 281.66 WA CARES FUND PO BOX 3537 SEATTLE WA 98124-3537 401390089 07199 FOSTER, BEAU 369.40 369.40 504 E 2ND ST CLE ELUM WA 98922 401390090 D0055 JACKSON, TROY 1508.83 1508.83 PO BOX 14 RONALD WA 98940 401390091 06353 LAVANDE, JEANNINE 1276.67 1276.67 PO BOX 504 23/10/30-08:52 KITTITAS COUNTY FY 2023 October 30 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 137981 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net ROSLYN WA 98941 401390092 D0029 LINDSTROM, DENISE 116.72 116.72 BOX 218 RONALD WA 98941 401390093 D0083 MCCOY, JOANNE 116.72 116.72 PO BOX 1411 RONALD WA 98940 401390094 00619 MCDONALD, KEITH 369.40 369.40 PO BOX 926 ROSLYN WA 98941 401390095 D0082 PAULEY, CHRISTOPHER 1807.63 1807.63 PO BOX 1523 RONALD WA 98941 401390096 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 401390097 C9598 ROSENBERRY, LANORA 100.00 100.00 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 7500.19 7500.19 Check (Regular) Issued : 14 7500.19 0.00 7500.19 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 14 7500.19 0.00 7500.19 End of Check Register 23/10/30-08:52 KITTITAS COUNTY FY 2023 October 30 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 137981 Date 10/31/23 ------------ Check Amounts ------------ Check Gross Discount Net 23/10/30-08:52 KITTITAS COUNTY FY 2023 October 30 2023 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 137981 Date 10/31/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,500.19 7,500.19 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,500.19 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,500.19 Total 15,000.38 15,000.38 Grand Total 15,000.38 15,000.38 End of Distribution Analysis