HomeMy WebLinkAbout2024-01-12 - $7,023.05 - Check Register
24/01/09-16:18 KITTITAS COUNTY FY 2024 January 09 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138904 Date 01/12/24
------------ Check Amounts ------------
Check Gross Discount Net
401392186 06122 BERTSCHI, DANIELLE 2123.32 2123.32
PO BOX 519
ROSLYN WA 98941
401392187 D0055 JACKSON, TROY 2793.19 2793.19
PO BOX 14
RONALD WA 98940
401392188 D0082 PAULEY, CHRISTOPHER 2106.54 2106.54
PO BOX 1523
RONALD WA 98941
Bank GL Code 640 1011110 7023.05 7023.05
Check (Regular) Issued : 3 7023.05 0.00 7023.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7023.05 0.00 7023.05
End of Check Register
24/01/09-16:18 KITTITAS COUNTY FY 2024 January 09 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138904 Date 01/12/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 7,023.05 7,023.05
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 7,023.05
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 7,023.05
Total 14,046.10 14,046.10
Grand Total 14,046.10 14,046.10
End of Distribution Analysis