HomeMy WebLinkAbout2026-07-17 - $3,173.33 - Check RegisterRun Batch No. 168895 Date 07/17/26
6/07/15-15:08 KITTITAS COUNTY FY 2026 July 15 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 168895 Date 07/17/26
------------ Check Amounts ------------
Check Gross Discount Net
402418794 06122 BERTSCHI, DANIELLE 2999.00 2999.00
PO BOX 519
ROSLYN WA 98941
402418795 01185 KITTITAS CO FIRE DISTRICT #6 174.33 174.33
REVOLVING FUND
Bank GL Code 640 2011110 3173.33 3173.33
Check (Regular) Issued : 2 3173.33 0.00 3173.33
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3173.33 0.00 3173.33
End of Check Register
Run Batch No. 168895 Date 07/17/26
6/07/15-15:08 KITTITAS COUNTY FY 2026 July 15 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 168895 Date 07/17/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 3,173.33 3,173.33
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 3,173.33
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 3,173.33
Total 6,346.66 6,346.66
Grand Total 6,346.66 6,346.66
End of Distribution Analysis