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Home My WebLink About2024-01-31 - $8,702.88 - Check Register 24/01/29-09:03 KITTITAS COUNTY FY 2024 January 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139091 Date 01/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393019 06122 BERTSCHI, DANIELLE 2123.33 2123.33 PO BOX 519 ROSLYN WA 98941 401393020 06326 BERTSCHI, DAVID 147.75 147.75 PO BOX 519 ROSLYN WA 98941 401393021 07199 FOSTER, BEAU 461.75 461.75 504 E 2ND ST CLE ELUM WA 98922 401393022 D0055 JACKSON, TROY 2793.19 2793.19 PO BOX 14 RONALD WA 98940 401393023 D0029 LINDSTROM, DENISE 146.81 146.81 BOX 218 RONALD WA 98941 401393024 00619 MCDONALD, KEITH 369.40 369.40 PO BOX 926 ROSLYN WA 98941 401393025 D0082 PAULEY, CHRISTOPHER 2106.55 2106.55 PO BOX 1523 RONALD WA 98941 401393026 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 24/01/29-09:03 KITTITAS COUNTY FY 2024 January 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139091 Date 01/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393027 C9598 ROSENBERRY, LANORA 277.05 277.05 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 8702.88 8702.88 Check (Regular) Issued : 9 8702.88 0.00 8702.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 9 8702.88 0.00 8702.88 End of Check Register 24/01/29-09:03 KITTITAS COUNTY FY 2024 January 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139091 Date 01/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 8,702.88 8,702.88 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 8,702.88 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 8,702.88 Total 17,405.76 17,405.76 Grand Total 17,405.76 17,405.76 End of Distribution Analysis