HomeMy WebLinkAbout2022-12-31 - $33,374.09 - Year End-Checks Reports
23/03/02-14:46 KITTITAS COUNTY FY 2022 March 02 2023 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 640 020 FIRE DISTRICT #6
Fund / Sub Fund 640 020
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From GL Period To GL Period
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From date 01/01/2022 To date 12/31/2022
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
23/03/02-14:46 KITTITAS COUNTY FY 2022 March 02 2023 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 640 020 FIRE DISTRICT #6
Bank Acct ID:
Bank GL Code 640 2011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
402377362 10/14/22 3,000.00 133296 1 Reconc. 10/20/22 01185 KITTITAS CO FIRE DISTRICT #6
402378038 10/31/22 484.82 133532 2 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE
402378037 10/31/22 5,824.84 133532 1 Reconc. 11/04/22 06122 BERTSCHI, DANIELLE
402378464 11/14/22 16,799.30 133666 1 Reconc. 11/23/22 00354 KR
402378465 11/14/22 809.23 133666 2 Reconc. 11/17/22 D0649 RISDON, RYAN
402378857 11/30/22 231.22 133770 2 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE
402378856 11/30/22 2,778.00 133770 1 Reconc. 12/12/22 06122 BERTSCHI, DANIELLE
402379740 12/16/22 134.24 134022 2 Reconc. 01/10/23 00354 KR
402379739 12/16/22 161.35 134022 1 Reconc. 12/29/22 01185 KITTITAS CO FIRE DISTRICT #6
402380099 12/30/22 242.12 134120 2 Reconc. 02/08/23 01609 INTERNAL REVENUE SERVICE
402380098 12/30/22 2,908.97 134120 1 Reconc. 01/04/23 06122 BERTSCHI, DANIELLE
Bank Total 33,374.09
Total Fnd / Sub 33,374.09