HomeMy WebLinkAbout2025-01-17 - $642.26 - Check Register
25/01/15-14:09 KITTITAS COUNTY FY 2025 January 15 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143488 Date 01/17/25
------------ Check Amounts ------------
Check Gross Discount Net
402404493 06122 BERTSCHI, DANIELLE 71.46 71.46
PO BOX 519
ROSLYN WA 98941
402404494 00202 CLE ELUM FARM AND HOME SUPPLY 34.57 34.57
100 W 1ST ST
CLE ELUM WA 98922
402404495 01185 KITTITAS CO FIRE DISTRICT #6 322.68 322.68
REVOLVING FUND
402404496 04478 KITTITAS CO FIRE DISTRICT #6 67.61 67.61
GRANT DEBIT REVOLVING FUND
402404497 02415 LIFE ASSIST INC 145.94 145.94
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
Bank GL Code 640 2011110 642.26 642.26
Check (Regular) Issued : 5 642.26 0.00 642.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 642.26 0.00 642.26
End of Check Register
25/01/15-14:09 KITTITAS COUNTY FY 2025 January 15 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143488 Date 01/17/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 642.26 642.26
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 642.26
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 642.26
Total 1,284.52 1,284.52
Grand Total 1,284.52 1,284.52
End of Distribution Analysis