HomeMy WebLinkAbout2023-02-28 - $1,788.14 - Check Register
23/02/27-12:09 KITTITAS COUNTY FY 2023 February 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 134976 Date 02/28/23
------------ Check Amounts ------------
Check Gross Discount Net
402382142 06122 BERTSCHI, DANIELLE 1358.33 1358.33
PO BOX 519
ROSLYN WA 98941
402382143 01609 INTERNAL REVENUE SERVICE 429.81 429.81
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 1788.14 1788.14
Check (Regular) Issued : 2 1788.14 0.00 1788.14
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1788.14 0.00 1788.14
End of Check Register
23/02/27-12:09 KITTITAS COUNTY FY 2023 February 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 134976 Date 02/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,788.14 1,788.14
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,788.14
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,788.14
Total 3,576.28 3,576.28
Grand Total 3,576.28 3,576.28
End of Distribution Analysis