HomeMy WebLinkAbout2023-04-28 - $1,872.89 - Check Register
23/04/24-18:06 KITTITAS COUNTY FY 2023 April 24 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135702 Date 04/28/23
------------ Check Amounts ------------
Check Gross Discount Net
402384098 06122 BERTSCHI, DANIELLE 1422.71 1422.71
PO BOX 519
ROSLYN WA 98941
402384099 01609 INTERNAL REVENUE SERVICE 450.18 450.18
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 1872.89 1872.89
Check (Regular) Issued : 2 1872.89 0.00 1872.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1872.89 0.00 1872.89
End of Check Register
23/04/24-18:06 KITTITAS COUNTY FY 2023 April 24 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135702 Date 04/28/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,872.89 1,872.89
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,872.89
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,872.89
Total 3,745.78 3,745.78
Grand Total 3,745.78 3,745.78
End of Distribution Analysis