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HomeMy WebLinkAbout2024-12-31 - $12,364.95 - Check Register (2) 24/12/20-11:39 KITTITAS COUNTY FY 2024 December 20 2024 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 143150 Date 12/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 401403839 07199 FOSTER, BEAU *PICKUP* 369.40 369.40 504 E 2ND ST CLE ELUM WA 98922 401403840 00619 MCDONALD, KEITH *PICKUP* 369.40 369.40 PO BOX 926 ROSLYN WA 98941 401403841 D0649 RISDON, RYAN *PICKUP* 277.05 277.05 PO BOX 395 RONALD WA 98940 401403842 C9598 ROSENBERRY, LANORA *PICKUP* 277.05 277.05 4603 TEANAWAY RD CLE ELUM WA 98922 401403843 06122 BERTSCHI, DANIELLE 2124.87 2124.87 PO BOX 519 ROSLYN WA 98941 401403844 06326 BERTSCHI, DAVID 147.83 147.83 PO BOX 519 ROSLYN WA 98941 401403845 D0055 JACKSON, TROY 2763.04 2763.04 PO BOX 14 RONALD WA 98940 401403846 07625 JOHNSON, MICHAEL 146.90 146.90 PO BOX 10 RONALD WA 98940 24/12/20-11:39 KITTITAS COUNTY FY 2024 December 20 2024 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 143150 Date 12/31/24 ------------ Check Amounts ------------ Check Gross Discount Net 401403847 06353 LAVANDE, JEANNINE 1322.53 1322.53 PO BOX 504 ROSLYN WA 98941 401403848 D0029 LINDSTROM, DENISE 146.90 146.90 BOX 218 RONALD WA 98941 401403849 D0082 PAULEY, CHRISTOPHER 2108.15 2108.15 PO BOX 1523 RONALD WA 98941 401403850 C9319 REAGAN, CORRIE 2311.83 2311.83 PO BOX 636 ROSLYN WA 98941-0636 Bank GL Code 640 1011110 12364.95 12364.95 Check (Regular) Issued : 12 12364.95 0.00 12364.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 12364.95 0.00 12364.95 End of Check Register 24/12/20-11:39 KITTITAS COUNTY FY 2024 December 20 2024 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 143150 Date 12/31/24 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1011110 CASH CONTROL 12,364.95 12,364.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021100 WARRANTS PAYABLE CONTROL 12,364.95 640 010 FIRE DISTRICT #6 MAINTENANCE 640 1021340 VOUCHERS PAYABLE CONTROL 12,364.95 Total 24,729.90 24,729.90 Grand Total 24,729.90 24,729.90 End of Distribution Analysis