HomeMy WebLinkAbout2023-09-15 - $1,409.95 - Check Register
23/09/14-15:38 KITTITAS COUNTY FY 2023 September 14 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 137161 Date 09/15/23
------------ Check Amounts ------------
Check Gross Discount Net
402388587 06122 BERTSCHI, DANIELLE 1409.95 1409.95
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1409.95 1409.95
Check (Regular) Issued : 1 1409.95 0.00 1409.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1409.95 0.00 1409.95
End of Check Register
23/09/14-15:38 KITTITAS COUNTY FY 2023 September 14 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 137161 Date 09/15/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,409.95 1,409.95
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,409.95
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,409.95
Total 2,819.90 2,819.90
Grand Total 2,819.90 2,819.90
End of Distribution Analysis