HomeMy WebLinkAbout2024-01-19 - $1,419.54 - Check Register
24/01/17-15:39 KITTITAS COUNTY FY 2024 January 17 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138988 Date 01/19/24
------------ Check Amounts ------------
Check Gross Discount Net
402392636 06122 BERTSCHI, DANIELLE 1419.54 1419.54
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1419.54 1419.54
Check (Regular) Issued : 1 1419.54 0.00 1419.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1419.54 0.00 1419.54
End of Check Register
24/01/17-15:39 KITTITAS COUNTY FY 2024 January 17 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138988 Date 01/19/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,419.54 1,419.54
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,419.54
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,419.54
Total 2,839.08 2,839.08
Grand Total 2,839.08 2,839.08
End of Distribution Analysis