HomeMy WebLinkAbout2024-01-31 - $1,419.55 - Check Register
24/01/29-09:25 KITTITAS COUNTY FY 2024 January 29 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 139092 Date 01/31/24
------------ Check Amounts ------------
Check Gross Discount Net
402393028 06122 BERTSCHI, DANIELLE 1419.55 1419.55
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1419.55 1419.55
Check (Regular) Issued : 1 1419.55 0.00 1419.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1419.55 0.00 1419.55
End of Check Register
24/01/29-09:25 KITTITAS COUNTY FY 2024 January 29 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 139092 Date 01/31/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,419.55 1,419.55
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,419.55
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,419.55
Total 2,839.10 2,839.10
Grand Total 2,839.10 2,839.10
End of Distribution Analysis