HomeMy WebLinkAbout2026-10-21 - $420.62 - Check RegisterRun Batch No. 173681 Date 10/21/26
6/10/16-08:27 KITTITAS COUNTY FY 2026 October 16 2026 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 173681 Date 10/21/26
------------ Check Amounts ------------
Check Gross Discount Net
402421131 06122 BERTSCHI, DANIELLE 148.00 148.00
PO BOX 519
ROSLYN WA 98941
402421132 04478 KITTITAS CO FIRE DISTRICT #6 124.62 124.62
GRANT DEBIT REVOLVING FUND
402421133 C9319 REAGAN, CORRIE 148.00 148.00
PO BOX 636
ROSLYN WA 98941-0636
Bank GL Code 640 2011110 420.62 420.62
Check (Regular) Issued : 3 420.62 0.00 420.62
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 420.62 0.00 420.62
End of Check Register
Run Batch No. 173681 Date 10/21/26
6/10/16-08:27 KITTITAS COUNTY FY 2026 October 16 2026 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 173681 Date 10/21/26
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 420.62 420.62
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 420.62
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 420.62
Total 841.24 841.24
Grand Total 841.24 841.24
End of Distribution Analysis