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HomeMy WebLinkAbout2024-07-31 - $10,992.81 - Check Register 24/07/29-11:41 KITTITAS COUNTY FY 2024 July 29 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141182 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 401398985 06122 BERTSCHI, DANIELLE 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401398986 06326 BERTSCHI, DAVID 295.66 295.66 PO BOX 519 ROSLYN WA 98941 401398987 04471 DAVIES, SAVANNAH 443.28 443.28 PO BOX 1001 ROSLYN WA 98941 401398988 07199 FOSTER, BEAU 369.40 369.40 504 E 2ND ST CLE ELUM WA 98922 401398989 D0055 JACKSON, TROY 2795.20 2795.20 PO BOX 14 RONALD WA 98940 401398990 07625 JOHNSON, MICHAEL 293.80 293.80 PO BOX 10 RONALD WA 98940 401398991 06353 LAVANDE, JEANNINE 1345.15 1345.15 PO BOX 504 ROSLYN WA 98941 401398992 D0029 LINDSTROM, DENISE 293.80 293.80 BOX 218 RONALD WA 98941 24/07/29-11:41 KITTITAS COUNTY FY 2024 July 29 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141182 Date 07/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 401398993 00619 MCDONALD, KEITH 369.40 369.40 PO BOX 926 ROSLYN WA 98941 401398994 D0082 PAULEY, CHRISTOPHER 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401398995 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 401398996 C9598 ROSENBERRY, LANORA 277.05 277.05 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 10992.81 10992.81 Check (Regular) Issued : 12 10992.81 0.00 10992.81 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 10992.81 0.00 10992.81 End of Check Register 24/07/29-11:41 KITTITAS COUNTY FY 2024 July 29 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141182 Date 07/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 10,992.81 10,992.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 10,992.81 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 10,992.81 Total 21,985.62 21,985.62 Grand Total 21,985.62 21,985.62 End of Distribution Analysis