The URL can be used to link to this page

Home My WebLink About2023-12-29 - $6,915.05 - Check Register 23/12/27-13:13 KITTITAS COUNTY FY 2023 December 27 2023 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 138647 Date 12/29/23 ------------ Check Amounts ------------ Check Gross Discount Net 401391956 06122 BERTSCHI, DANIELLE 461.75 461.75 PO BOX 519 ROSLYN WA 98941 401391957 06326 BERTSCHI, DAVID 117.46 117.46 PO BOX 519 ROSLYN WA 98941 401391958 07199 FOSTER, BEAU 369.40 369.40 504 E 2ND ST CLE ELUM WA 98922 401391959 D0055 JACKSON, TROY 1508.83 1508.83 PO BOX 14 RONALD WA 98940 401391960 06353 LAVANDE, JEANNINE 1182.29 1182.29 PO BOX 504 ROSLYN WA 98941 401391961 D0029 LINDSTROM, DENISE 116.72 116.72 BOX 218 RONALD WA 98941 401391962 00619 MCDONALD, KEITH 554.10 554.10 PO BOX 926 ROSLYN WA 98941 401391963 D0082 PAULEY, CHRISTOPHER 2327.45 2327.45 PO BOX 1523 RONALD WA 98941 23/12/27-13:13 KITTITAS COUNTY FY 2023 December 27 2023 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 138647 Date 12/29/23 ------------ Check Amounts ------------ Check Gross Discount Net 401391964 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 Bank GL Code 640 1011110 6915.05 6915.05 Check (Regular) Issued : 9 6915.05 0.00 6915.05 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 6915.05 0.00 6915.05 End of Check Register 23/12/27-13:13 KITTITAS COUNTY FY 2023 December 27 2023 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 138647 Date 12/29/23 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 6,915.05 6,915.05 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 6,915.05 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 6,915.05 Total 13,830.10 13,830.10 Grand Total 13,830.10 13,830.10 End of Distribution Analysis