HomeMy WebLinkAbout2026-04-17 - $702.35 - Check RegisterRun Batch No. 164061 Date 04/17/26
6/04/15-11:20 KITTITAS COUNTY FY 2026 April 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 164061 Date 04/17/26
------------ Check Amounts ------------
Check Gross Discount Net
402416591 06122 BERTSCHI, DANIELLE 211.00 211.00
PO BOX 519
ROSLYN WA 98941
402416592 04478 KITTITAS CO FIRE DISTRICT #6 280.35 280.35
GRANT DEBIT REVOLVING FUND
402416593 C9319 REAGAN, CORRIE 211.00 211.00
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 2011110 702.35 702.35
Check (Regular) Issued : 3 702.35 0.00 702.35
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 702.35 0.00 702.35
End of Check Register
Run Batch No. 164061 Date 04/17/26
6/04/15-11:20 KITTITAS COUNTY FY 2026 April 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 164061 Date 04/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 702.35 702.35
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 702.35
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 702.35
Total 1,404.70 1,404.70
Grand Total 1,404.70 1,404.70
End of Distribution Analysis