HomeMy WebLinkAbout2023-01-31 - $3,158.57 - Check Register
23/01/30-13:48 KITTITAS COUNTY FY 2023 January 30 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134538 Date 01/31/23
------------ Check Amounts ------------
Check Gross Discount Net
402381202 06122 BERTSCHI, DANIELLE 2728.20 2728.20
PO BOX 519
ROSLYN WA 98941
402381203 01609 INTERNAL REVENUE SERVICE 430.37 430.37
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 3158.57 3158.57
Check (Regular) Issued : 2 3158.57 0.00 3158.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3158.57 0.00 3158.57
End of Check Register
23/01/30-13:48 KITTITAS COUNTY FY 2023 January 30 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134538 Date 01/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 3,158.57 3,158.57
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 3,158.57
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 3,158.57
Total 6,317.14 6,317.14
Grand Total 6,317.14 6,317.14
End of Distribution Analysis