HomeMy WebLinkAbout2025-02-14 - $751.83 - Check Register
25/02/13-07:18 KITTITAS COUNTY FY 2025 February 13 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 143891 Date 02/14/25
------------ Check Amounts ------------
Check Gross Discount Net
402405210 06122 BERTSCHI, DANIELLE 61.00 61.00
PO BOX 519
ROSLYN WA 98941
402405211 04478 KITTITAS CO FIRE DISTRICT #6 629.83 629.83
GRANT DEBIT REVOLVING FUND
402405212 C9319 REAGAN, CORRIE 61.00 61.00
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 2011110 751.83 751.83
Check (Regular) Issued : 3 751.83 0.00 751.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 751.83 0.00 751.83
End of Check Register
25/02/13-07:18 KITTITAS COUNTY FY 2025 February 13 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 143891 Date 02/14/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 751.83 751.83
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 751.83
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 751.83
Total 1,503.66 1,503.66
Grand Total 1,503.66 1,503.66
End of Distribution Analysis