HomeMy WebLinkAbout2023-07-31 - $1,783.24 - Check Register
23/07/25-14:35 KITTITAS COUNTY FY 2023 July 25 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136562 Date 07/31/23
------------ Check Amounts ------------
Check Gross Discount Net
402387065 06122 BERTSCHI, DANIELLE 1352.41 1352.41
PO BOX 519
ROSLYN WA 98941
402387066 01609 INTERNAL REVENUE SERVICE 430.83 430.83
PO BOX 105083
ATLANTA GA 30348-5083
Bank GL Code 640 2011110 1783.24 1783.24
Check (Regular) Issued : 2 1783.24 0.00 1783.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1783.24 0.00 1783.24
End of Check Register
23/07/25-14:35 KITTITAS COUNTY FY 2023 July 25 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136562 Date 07/31/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
640 020 FIRE DISTRICT #6 GRANT 640 2011110 CASH CONTROL 1,783.24 1,783.24
640 020 FIRE DISTRICT #6 GRANT 640 2021100 WARRANTS PAYABLE CONTROL 1,783.24
640 020 FIRE DISTRICT #6 GRANT 640 2021340 VOUCHERS PAYABLE CONTROL 1,783.24
Total 3,566.48 3,566.48
Grand Total 3,566.48 3,566.48
End of Distribution Analysis