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HomeMy WebLinkAbout2024-08-30 - $12,536.93 - Check Register 24/08/28-10:05 KITTITAS COUNTY FY 2024 August 28 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 141380 Date 08/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 401399889 06122 BERTSCHI, DANIELLE 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401399890 06326 BERTSCHI, DAVID 147.83 147.83 PO BOX 519 ROSLYN WA 98941 401399891 07199 FOSTER, BEAU 646.45 646.45 504 E 2ND ST CLE ELUM WA 98922 401399892 D0055 JACKSON, TROY 2795.20 2795.20 PO BOX 14 RONALD WA 98940 401399893 07625 JOHNSON, MICHAEL 146.90 146.90 PO BOX 10 RONALD WA 98940 401399894 06353 LAVANDE, JEANNINE 1514.48 1514.48 PO BOX 504 ROSLYN WA 98941 401399895 D0029 LINDSTROM, DENISE 146.90 146.90 BOX 218 RONALD WA 98941 401399896 00619 MCDONALD, KEITH 369.40 369.40 PO BOX 926 ROSLYN WA 98941 24/08/28-10:05 KITTITAS COUNTY FY 2024 August 28 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 141380 Date 08/30/24 ------------ Check Amounts ------------ Check Gross Discount Net 401399897 D0082 PAULEY, CHRISTOPHER 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401399898 C9319 REAGAN, CORRIE 1982.65 1982.65 PO BOX 636 ROSLYN WA 98941-0636 401399899 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 401399900 C9598 ROSENBERRY, LANORA 277.05 277.05 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 12536.93 12536.93 Check (Regular) Issued : 12 12536.93 0.00 12536.93 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 12536.93 0.00 12536.93 End of Check Register 24/08/28-10:05 KITTITAS COUNTY FY 2024 August 28 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 141380 Date 08/30/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,536.93 12,536.93 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,536.93 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,536.93 Total 25,073.86 25,073.86 Grand Total 25,073.86 25,073.86 End of Distribution Analysis