HomeMy WebLinkAbout2023-11-17 - $5,209.34 - Check Register
23/11/16-16:18 KITTITAS COUNTY FY 2023 November 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138205 Date 11/17/23
------------ Check Amounts ------------
Check Gross Discount Net
402390583 06122 BERTSCHI, DANIELLE *PICKUP* 1358.38 1358.38
PO BOX 519
ROSLYN WA 98941
402390584 06122 BERTSCHI, DANIELLE 195.19 195.19
PO BOX 519
ROSLYN WA 98941
402390585 04478 KITTITAS CO FIRE DISTRICT #6 3655.77 3655.77
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 5209.34 5209.34
Check (Regular) Issued : 3 5209.34 0.00 5209.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 5209.34 0.00 5209.34
End of Check Register
23/11/16-16:18 KITTITAS COUNTY FY 2023 November 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138205 Date 11/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 5,209.34 5,209.34
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 5,209.34
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 5,209.34
Total 10,418.68 10,418.68
Grand Total 10,418.68 10,418.68
End of Distribution Analysis