HomeMy WebLinkAbout2023-04-14 - $8,991.33 - Check Register
23/04/12-19:58 KITTITAS COUNTY FY 2023 April 12 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135591 Date 04/14/23
------------ Check Amounts ------------
Check Gross Discount Net
402383664 06122 BERTSCHI, DANIELLE 1558.94 1558.94
PO BOX 519
ROSLYN WA 98941
402383665 01185 KITTITAS CO FIRE DISTRICT #6 432.39 432.39
REVOLVING FUND
402383666 04478 KITTITAS CO FIRE DISTRICT #6 7000.00 7000.00
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 8991.33 8991.33
Check (Regular) Issued : 3 8991.33 0.00 8991.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 8991.33 0.00 8991.33
End of Check Register
23/04/12-19:58 KITTITAS COUNTY FY 2023 April 12 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135591 Date 04/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 8,991.33 8,991.33
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 8,991.33
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 8,991.33
Total 17,982.66 17,982.66
Grand Total 17,982.66 17,982.66
End of Distribution Analysis