HomeMy WebLinkAbout2023-08-18 - $1,625.95 - Check Register
23/08/17-12:07 KITTITAS COUNTY FY 2023 August 17 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136853 Date 08/18/23
------------ Check Amounts ------------
Check Gross Discount Net
402387735 06122 BERTSCHI, DANIELLE *PICKUP* 1409.95 1409.95
PO BOX 519
ROSLYN WA 98941
402387736 06122 BERTSCHI, DANIELLE 186.00 186.00
PO BOX 519
ROSLYN WA 98941
402387737 07399 CO-RESPONDER OUTREACH ALLIANCE 30.00 30.00
19689-7TH AVE NE, SUITE 153
POULSBO WA 98370-8091
Bank GL Code 640 2011110 1625.95 1625.95
Check (Regular) Issued : 3 1625.95 0.00 1625.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1625.95 0.00 1625.95
End of Check Register
23/08/17-12:07 KITTITAS COUNTY FY 2023 August 17 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136853 Date 08/18/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,625.95 1,625.95
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,625.95
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,625.95
Total 3,251.90 3,251.90
Grand Total 3,251.90 3,251.90
End of Distribution Analysis