HomeMy WebLinkAbout2016-03-28 - $1,649.11 - Check Register16/03/28-09:38 KITTITAS COUNTY FY 2016 March 28 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101271 Date 03/28/16
------------ Check Amounts ------------
Check Gross Discount Net
691300421 01649 RODUNER, RON 1649.11 1649.11
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1649.11 1649.11
Check (Regular) Issued : 1 1649.11 0.00 1649.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1649.11 0.00 1649.11
End of Check Register
16/03/28-09:38 KITTITAS COUNTY FY 2016 March 28 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101271 Date 03/28/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,649.11 1,649.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,649.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,649.11
Total 3,298.22 3,298.22
Grand Total 3,298.22 3,298.22
End of Distribution Analysis