HomeMy WebLinkAbout2023-03-31 - $1,646.48 - Check Register
23/03/27-13:43 KITTITAS COUNTY FY 2023 March 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135361 Date 03/31/23
------------ Check Amounts ------------
Check Gross Discount Net
402383086 06122 BERTSCHI, DANIELLE 1236.02 1236.02
PO BOX 519
ROSLYN WA 98941
402383087 01609 INTERNAL REVENUE SERVICE 410.46 410.46
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 1646.48 1646.48
Check (Regular) Issued : 2 1646.48 0.00 1646.48
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1646.48 0.00 1646.48
End of Check Register
23/03/27-13:43 KITTITAS COUNTY FY 2023 March 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135361 Date 03/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,646.48 1,646.48
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,646.48
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,646.48
Total 3,292.96 3,292.96
Grand Total 3,292.96 3,292.96
End of Distribution Analysis