HomeMy WebLinkAbout2022-10-31 - $6,309.66 - Check Register
22/10/28-12:16 KITTITAS COUNTY FY 2022 October 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133532 Date 10/31/22
------------ Check Amounts ------------
Check Gross Discount Net
402378037 06122 BERTSCHI, DANIELLE 5824.84 5824.84
PO BOX 519
ROSLYN WA 98941
402378038 01609 INTERNAL REVENUE SERVICE 484.82 484.82
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 6309.66 6309.66
Check (Regular) Issued : 2 6309.66 0.00 6309.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 6309.66 0.00 6309.66
End of Check Register
22/10/28-12:16 KITTITAS COUNTY FY 2022 October 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133532 Date 10/31/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 6,309.66
640 020 FIRE DISTRICT #6 GRANT 999 99999 SUSPENSE - TRANSACTION ERROR 6,309.66 5,824.84
Total 6,309.66 12,134.50
Grand Total 6,309.66 12,134.50
End of Distribution Analysis