HomeMy WebLinkAbout2023-02-17 - $1,358.32 - Check Register
23/02/16-09:32 KITTITAS COUNTY FY 2023 February 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134836 Date 02/17/23
------------ Check Amounts ------------
Check Gross Discount Net
402381765 06122 BERTSCHI, DANIELLE 1358.32 1358.32
PO BOX 519
ROSLYN WA 98941
Bank GL Code 640 2011110 1358.32 1358.32
Check (Regular) Issued : 1 1358.32 0.00 1358.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1358.32 0.00 1358.32
End of Check Register
23/02/16-09:32 KITTITAS COUNTY FY 2023 February 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134836 Date 02/17/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,358.32 1,358.32
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,358.32
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,358.32
Total 2,716.64 2,716.64
Grand Total 2,716.64 2,716.64
End of Distribution Analysis