HomeMy WebLinkAbout2024-09-13 - $964.54 - Check Register
24/09/11-17:46 KITTITAS COUNTY FY 2024 September 11 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 141490 Date 09/13/24
------------ Check Amounts ------------
Check Gross Discount Net
402400235 06122 BERTSCHI, DANIELLE 69.01 69.01
PO BOX 519
ROSLYN WA 98941
402400236 04478 KITTITAS CO FIRE DISTRICT #6 895.53 895.53
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 964.54 964.54
Check (Regular) Issued : 2 964.54 0.00 964.54
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 964.54 0.00 964.54
End of Check Register
24/09/11-17:46 KITTITAS COUNTY FY 2024 September 11 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 141490 Date 09/13/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 964.54 964.54
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 964.54
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 964.54
Total 1,929.08 1,929.08
Grand Total 1,929.08 1,929.08
End of Distribution Analysis