HomeMy WebLinkAbout2023-12-29 - $1,358.39 - Check Register
23/12/27-13:19 KITTITAS COUNTY FY 2023 December 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138649 Date 12/29/23
------------ Check Amounts ------------
Check Gross Discount Net
402391965 06122 BERTSCHI, DANIELLE 1358.39 1358.39
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1358.39 1358.39
Check (Regular) Issued : 1 1358.39 0.00 1358.39
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1358.39 0.00 1358.39
End of Check Register
23/12/27-13:19 KITTITAS COUNTY FY 2023 December 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138649 Date 12/29/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,358.39 1,358.39
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,358.39
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,358.39
Total 2,716.78 2,716.78
Grand Total 2,716.78 2,716.78
End of Distribution Analysis