HomeMy WebLinkAbout2025-04-11 - $1,477.83 - Check Register
25/04/09-10:42 KITTITAS COUNTY FY 2025 April 09 2025 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 144607 Date 04/11/25
------------ Check Amounts ------------
Check Gross Discount Net
402407193 06122 BERTSCHI, DANIELLE 197.00 197.00
PO BOX 519
ROSLYN WA 98941
402407194 04478 KITTITAS CO FIRE DISTRICT #6 740.62 740.62
GRANT DEBIT REVOLVING FUND
402407195 02415 LIFE ASSIST INC 146.21 146.21
11277 SUNRISE PARK DRIVE
RANCHO CORDOVA CA 95742
402407196 C9319 REAGAN, CORRIE 197.00 197.00
PO BOX 636
ROSLYN WA 98941-0636
402407197 C9598 ROSENBERRY, LANORA 197.00 197.00
4603 TEANAWAY RD
CLE ELUM WA 98922
Bank GL Code 640 2011110 1477.83 1477.83
Check (Regular) Issued : 5 1477.83 0.00 1477.83
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 1477.83 0.00 1477.83
End of Check Register
25/04/09-10:42 KITTITAS COUNTY FY 2025 April 09 2025 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 144607 Date 04/11/25
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,477.83 1,477.83
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,477.83
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,477.83
Total 2,955.66 2,955.66
Grand Total 2,955.66 2,955.66
End of Distribution Analysis