HomeMy WebLinkAbout2022-12-30 - $3,151.09 - Check Register
22/12/28-11:10 KITTITAS COUNTY FY 2022 December 28 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134120 Date 12/30/22
------------ Check Amounts ------------
Check Gross Discount Net
402380098 06122 BERTSCHI, DANIELLE 2908.97 2908.97
PO BOX 519
ROSLYN WA 98941
402380099 01609 INTERNAL REVENUE SERVICE 242.12 242.12
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 3151.09 3151.09
Check (Regular) Issued : 2 3151.09 0.00 3151.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3151.09 0.00 3151.09
End of Check Register
22/12/28-11:10 KITTITAS COUNTY FY 2022 December 28 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134120 Date 12/30/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 3,151.09
640 020 FIRE DISTRICT #6 GRANT 999 99999 SUSPENSE - TRANSACTION ERROR 3,151.09 2,908.97
Total 3,151.09 6,060.06
Grand Total 3,151.09 6,060.06
End of Distribution Analysis