HomeMy WebLinkAbout2023-06-30 - $1,868.71 - Check Register
23/06/27-12:58 KITTITAS COUNTY FY 2023 June 27 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136256 Date 06/30/23
------------ Check Amounts ------------
Check Gross Discount Net
402386131 06122 BERTSCHI, DANIELLE 1419.55 1419.55
PO BOX 519
ROSLYN WA 98941
402386132 01609 INTERNAL REVENUE SERVICE 449.16 449.16
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 1868.71 1868.71
Check (Regular) Issued : 2 1868.71 0.00 1868.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1868.71 0.00 1868.71
End of Check Register
23/06/27-12:58 KITTITAS COUNTY FY 2023 June 27 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136256 Date 06/30/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,868.71 1,868.71
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,868.71
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,868.71
Total 3,737.42 3,737.42
Grand Total 3,737.42 3,737.42
End of Distribution Analysis