HomeMy WebLinkAbout2024-03-29 - $10,152.61 - Check Register
24/03/28-13:28 KITTITAS COUNTY FY 2024 March 28 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139836 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
401394943 06122 BERTSCHI, DANIELLE 2123.33 2123.33
PO BOX 519
ROSLYN WA 98941
401394944 06326 BERTSCHI, DAVID 147.75 147.75
PO BOX 519
ROSLYN WA 98941
401394945 07199 FOSTER, BEAU 369.40 369.40
504 E 2ND ST
CLE ELUM WA 98922
401394946 D0055 JACKSON, TROY 2793.19 2793.19
PO BOX 14
RONALD WA 98940
401394947 06353 LAVANDE, JEANNINE 1542.08 1542.08
PO BOX 504
ROSLYN WA 98941
401394948 D0029 LINDSTROM, DENISE 146.81 146.81
BOX 218
RONALD WA 98941
401394949 00619 MCDONALD, KEITH 369.40 369.40
PO BOX 926
ROSLYN WA 98941
401394950 D0082 PAULEY, CHRISTOPHER 2106.55 2106.55
PO BOX 1523
RONALD WA 98941
24/03/28-13:28 KITTITAS COUNTY FY 2024 March 28 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139836 Date 03/29/24
------------ Check Amounts ------------
Check Gross Discount Net
401394951 D0649 RISDON, RYAN 277.05 277.05
PO BOX 395
RONALD WA 98940
401394952 C9598 ROSENBERRY, LANORA 277.05 277.05
4603 TEANAWAY RD
CLE ELUM WA 98922
Bank GL Code 640 1011110 10152.61 10152.61
Check (Regular) Issued : 10 10152.61 0.00 10152.61
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 10 10152.61 0.00 10152.61
End of Check Register
24/03/28-13:28 KITTITAS COUNTY FY 2024 March 28 2024 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 139836 Date 03/29/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,152.61 10,152.61
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,152.61
640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,152.61
Total 20,305.22 20,305.22
Grand Total 20,305.22 20,305.22
End of Distribution Analysis