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HomeMy WebLinkAbout2024-02-29 - $10,632.08 - Check Register 24/02/27-11:56 KITTITAS COUNTY FY 2024 February 27 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 139374 Date 02/29/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393942 06122 BERTSCHI, DANIELLE 2436.83 2436.83 PO BOX 519 ROSLYN WA 98941 401393943 06326 BERTSCHI, DAVID 147.75 147.75 PO BOX 519 ROSLYN WA 98941 401393944 07199 FOSTER, BEAU 369.40 369.40 504 E 2ND ST CLE ELUM WA 98922 401393945 D0055 JACKSON, TROY 2793.19 2793.19 PO BOX 14 RONALD WA 98940 401393946 06353 LAVANDE, JEANNINE 1708.05 1708.05 PO BOX 504 ROSLYN WA 98941 401393947 D0029 LINDSTROM, DENISE 146.81 146.81 BOX 218 RONALD WA 98941 401393948 00619 MCDONALD, KEITH 369.40 369.40 PO BOX 926 ROSLYN WA 98941 401393949 D0082 PAULEY, CHRISTOPHER 2106.55 2106.55 PO BOX 1523 RONALD WA 98941 24/02/27-11:56 KITTITAS COUNTY FY 2024 February 27 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 139374 Date 02/29/24 ------------ Check Amounts ------------ Check Gross Discount Net 401393950 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 401393951 C9598 ROSENBERRY, LANORA 277.05 277.05 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 10632.08 10632.08 Check (Regular) Issued : 10 10632.08 0.00 10632.08 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 10 10632.08 0.00 10632.08 End of Check Register 24/02/27-11:56 KITTITAS COUNTY FY 2024 February 27 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 139374 Date 02/29/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,632.08 10,632.08 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,632.08 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,632.08 Total 21,264.16 21,264.16 Grand Total 21,264.16 21,264.16 End of Distribution Analysis