HomeMy WebLinkAbout2023-11-30 - $6,421.63 - Check Register
23/11/27-09:43 KITTITAS COUNTY FY 2023 November 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138346 Date 11/30/23
------------ Check Amounts ------------
Check Gross Discount Net
401390830 06122 BERTSCHI, DANIELLE 461.75 461.75
PO BOX 519
ROSLYN WA 98941
401390831 06326 BERTSCHI, DAVID 117.46 117.46
PO BOX 519
ROSLYN WA 98941
401390832 07199 FOSTER, BEAU 369.40 369.40
504 E 2ND ST
CLE ELUM WA 98922
401390833 D0055 JACKSON, TROY 1508.83 1508.83
PO BOX 14
RONALD WA 98940
401390834 06353 LAVANDE, JEANNINE 1276.67 1276.67
PO BOX 504
ROSLYN WA 98941
401390835 D0029 LINDSTROM, DENISE 116.72 116.72
BOX 218
RONALD WA 98941
401390836 D0083 MCCOY, JOANNE 116.72 116.72
PO BOX 1411
RONALD WA 98940
401390837 00619 MCDONALD, KEITH 369.40 369.40
PO BOX 926
ROSLYN WA 98941
23/11/27-09:43 KITTITAS COUNTY FY 2023 November 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138346 Date 11/30/23
------------ Check Amounts ------------
Check Gross Discount Net
401390838 D0082 PAULEY, CHRISTOPHER 1807.63 1807.63
PO BOX 1523
RONALD WA 98941
401390839 D0649 RISDON, RYAN 277.05 277.05
PO BOX 395
RONALD WA 98940
Bank GL Code 640 1011110 6421.63 6421.63
Check (Regular) Issued : 10 6421.63 0.00 6421.63
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 6421.63 0.00 6421.63
End of Check Register
23/11/27-09:43 KITTITAS COUNTY FY 2023 November 27 2023 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 138346 Date 11/30/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,421.63 6,421.63
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,421.63
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,421.63
Total 12,843.26 12,843.26
Grand Total 12,843.26 12,843.26
End of Distribution Analysis