HomeMy WebLinkAbout2024-10-18 - $4,114.84 - Check Register
24/10/16-15:42 KITTITAS COUNTY FY 2024 October 16 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142175 Date 10/18/24
------------ Check Amounts ------------
Check Gross Discount Net
402401395 06122 BERTSCHI, DANIELLE 69.00 69.00
PO BOX 519
ROSLYN WA 98941
402401396 04478 KITTITAS CO FIRE DISTRICT #6 4045.84 4045.84
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 4114.84 4114.84
Check (Regular) Issued : 2 4114.84 0.00 4114.84
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4114.84 0.00 4114.84
End of Check Register
24/10/16-15:42 KITTITAS COUNTY FY 2024 October 16 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142175 Date 10/18/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 4,114.84 4,114.84
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 4,114.84
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 4,114.84
Total 8,229.68 8,229.68
Grand Total 8,229.68 8,229.68
End of Distribution Analysis