HomeMy WebLinkAbout2024-11-15 - $784.91 - Check Register
24/11/13-16:23 KITTITAS COUNTY FY 2024 November 13 2024 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 142621 Date 11/15/24
------------ Check Amounts ------------
Check Gross Discount Net
402402460 06122 BERTSCHI, DANIELLE 200.71 200.71
PO BOX 519
ROSLYN WA 98941
402402461 04478 KITTITAS CO FIRE DISTRICT #6 584.20 584.20
GRANT DEBIT REVOLVING FUND
Bank GL Code 640 2011110 784.91 784.91
Check (Regular) Issued : 2 784.91 0.00 784.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 784.91 0.00 784.91
End of Check Register
24/11/13-16:23 KITTITAS COUNTY FY 2024 November 13 2024 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 142621 Date 11/15/24
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 784.91 784.91
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 784.91
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 784.91
Total 1,569.82 1,569.82
Grand Total 1,569.82 1,569.82
End of Distribution Analysis