HomeMy WebLinkAbout2022-11-30 - $3,009.22 - Check Register
22/11/28-13:05 KITTITAS COUNTY FY 2022 November 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133770 Date 11/30/22
------------ Check Amounts ------------
Check Gross Discount Net
402378856 06122 BERTSCHI, DANIELLE 2778.00 2778.00
PO BOX 519
ROSLYN WA 98941
402378857 01609 INTERNAL REVENUE SERVICE 231.22 231.22
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 3009.22 3009.22
Check (Regular) Issued : 2 3009.22 0.00 3009.22
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3009.22 0.00 3009.22
End of Check Register
22/11/28-13:05 KITTITAS COUNTY FY 2022 November 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133770 Date 11/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 3,009.22
640 020 FIRE DISTRICT #6 GRANT 999 99999 SUSPENSE - TRANSACTION ERROR 3,009.22 2,778.00
Total 3,009.22 5,787.22
Grand Total 3,009.22 5,787.22
End of Distribution Analysis