HomeMy WebLinkAbout2023-05-12 - $1,330.05 - Check Register
23/05/10-14:57 KITTITAS COUNTY FY 2023 May 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135868 Date 05/12/23
------------ Check Amounts ------------
Check Gross Discount Net
402384621 06122 BERTSCHI, DANIELLE 1236.06 1236.06
PO BOX 519
ROSLYN WA 98941
402384622 01185 KITTITAS CO FIRE DISTRICT #6 93.99 93.99
REVOLVING FUND
Bank GL Code 640 2011110 1330.05 1330.05
Check (Regular) Issued : 2 1330.05 0.00 1330.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1330.05 0.00 1330.05
End of Check Register
23/05/10-14:57 KITTITAS COUNTY FY 2023 May 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135868 Date 05/12/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,330.05 1,330.05
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,330.05
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,330.05
Total 2,660.10 2,660.10
Grand Total 2,660.10 2,660.10
End of Distribution Analysis