HomeMy WebLinkAbout2023-05-31 - $1,627.17 - Check Register
23/05/26-17:23 KITTITAS COUNTY FY 2023 May 26 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136024 Date 05/31/23
------------ Check Amounts ------------
Check Gross Discount Net
402385223 06122 BERTSCHI, DANIELLE 1236.07 1236.07
PO BOX 519
ROSLYN WA 98941
402385224 01609 INTERNAL REVENUE SERVICE 391.10 391.10
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 1627.17 1627.17
Check (Regular) Issued : 2 1627.17 0.00 1627.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1627.17 0.00 1627.17
End of Check Register
23/05/26-17:23 KITTITAS COUNTY FY 2023 May 26 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136024 Date 05/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,627.17 1,627.17
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,627.17
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,627.17
Total 3,254.34 3,254.34
Grand Total 3,254.34 3,254.34
End of Distribution Analysis