HomeMy WebLinkAbout2023-06-16 - $1,442.00 - Check Register
23/06/14-18:21 KITTITAS COUNTY FY 2023 June 14 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136158 Date 06/16/23
------------ Check Amounts ------------
Check Gross Discount Net
402385649 06122 BERTSCHI, DANIELLE 1442.00 1442.00
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1442.00 1442.00
Check (Regular) Issued : 1 1442.00 0.00 1442.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1442.00 0.00 1442.00
End of Check Register
23/06/14-18:21 KITTITAS COUNTY FY 2023 June 14 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136158 Date 06/16/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,442.00 1,442.00
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,442.00
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,442.00
Total 2,884.00 2,884.00
Grand Total 2,884.00 2,884.00
End of Distribution Analysis