HomeMy WebLinkAbout2023-07-14 - $1,428.40 - Check Register
23/07/13-10:28 KITTITAS COUNTY FY 2023 July 13 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136419 Date 07/14/23
------------ Check Amounts ------------
Check Gross Discount Net
402386646 06122 BERTSCHI, DANIELLE *PICKUP* 1352.40 1352.40
PO BOX 519
ROSLYN WA 98941
402386647 06122 BERTSCHI, DANIELLE 76.00 76.00
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1428.40 1428.40
Check (Regular) Issued : 2 1428.40 0.00 1428.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1428.40 0.00 1428.40
End of Check Register
23/07/13-10:28 KITTITAS COUNTY FY 2023 July 13 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136419 Date 07/14/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,428.40 1,428.40
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,428.40
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,428.40
Total 2,856.80 2,856.80
Grand Total 2,856.80 2,856.80
End of Distribution Analysis