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HomeMy WebLinkAbout2024-11-27 - $12,355.56 - Check Register 24/11/22-17:49 KITTITAS COUNTY FY 2024 November 22 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 142782 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 401402902 06122 BERTSCHI, DANIELLE 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401402903 06326 BERTSCHI, DAVID 147.83 147.83 PO BOX 519 ROSLYN WA 98941 401402904 07199 FOSTER, BEAU 369.40 369.40 504 E 2ND ST CLE ELUM WA 98922 401402905 D0055 JACKSON, TROY 2763.04 2763.04 PO BOX 14 RONALD WA 98940 401402906 07625 JOHNSON, MICHAEL 146.90 146.90 PO BOX 10 RONALD WA 98940 401402907 06353 LAVANDE, JEANNINE 1417.60 1417.60 PO BOX 504 ROSLYN WA 98941 401402908 D0029 LINDSTROM, DENISE 146.90 146.90 BOX 218 RONALD WA 98941 401402909 00619 MCDONALD, KEITH 369.40 369.40 PO BOX 926 ROSLYN WA 98941 24/11/22-17:49 KITTITAS COUNTY FY 2024 November 22 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 142782 Date 11/27/24 ------------ Check Amounts ------------ Check Gross Discount Net 401402910 D0082 PAULEY, CHRISTOPHER 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401402911 C9319 REAGAN, CORRIE 2207.37 2207.37 PO BOX 636 ROSLYN WA 98941-0636 401402912 D0649 RISDON, RYAN 277.05 277.05 PO BOX 395 RONALD WA 98940 401402913 C9598 ROSENBERRY, LANORA 277.05 277.05 4603 TEANAWAY RD CLE ELUM WA 98922 Bank GL Code 640 1011110 12355.56 12355.56 Check (Regular) Issued : 12 12355.56 0.00 12355.56 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 12355.56 0.00 12355.56 End of Check Register 24/11/22-17:49 KITTITAS COUNTY FY 2024 November 22 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 142782 Date 11/27/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,355.56 12,355.56 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,355.56 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,355.56 Total 24,711.12 24,711.12 Grand Total 24,711.12 24,711.12 End of Distribution Analysis