HomeMy WebLinkAbout2023-08-31 - $1,409.96 - Check Register
23/08/28-12:11 KITTITAS COUNTY FY 2023 August 28 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136944 Date 08/31/23
------------ Check Amounts ------------
Check Gross Discount Net
402388161 06122 BERTSCHI, DANIELLE 1409.96 1409.96
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1409.96 1409.96
Check (Regular) Issued : 1 1409.96 0.00 1409.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1409.96 0.00 1409.96
End of Check Register
23/08/28-12:11 KITTITAS COUNTY FY 2023 August 28 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136944 Date 08/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,409.96 1,409.96
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,409.96
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,409.96
Total 2,819.92 2,819.92
Grand Total 2,819.92 2,819.92
End of Distribution Analysis