HomeMy WebLinkAbout2023-12-22 - $1,358.38 - Check Register
23/12/20-18:19 KITTITAS COUNTY FY 2023 December 20 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138568 Date 12/22/23
------------ Check Amounts ------------
Check Gross Discount Net
402391611 06122 BERTSCHI, DANIELLE 1358.38 1358.38
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1358.38 1358.38
Check (Regular) Issued : 1 1358.38 0.00 1358.38
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1358.38 0.00 1358.38
End of Check Register
23/12/20-18:19 KITTITAS COUNTY FY 2023 December 20 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138568 Date 12/22/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,358.38 1,358.38
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,358.38
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,358.38
Total 2,716.76 2,716.76
Grand Total 2,716.76 2,716.76
End of Distribution Analysis