HomeMy WebLinkAbout2017-03-17 - $1,808.20 - Check Register
17/03/16-16:49 KITTITAS COUNTY FY 2017 March 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106377 Date 03/17/17
------------ Check Amounts ------------
Check Gross Discount Net
391312455 01649 RODUNER, RON 1808.20 1808.20
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1808.20 1808.20
Check (Regular) Issued : 1 1808.20 0.00 1808.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1808.20 0.00 1808.20
End of Check Register
17/03/16-16:49 KITTITAS COUNTY FY 2017 March 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106377 Date 03/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,808.20 1,808.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,808.20
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,808.20
Total 3,616.40 3,616.40
Grand Total 3,616.40 3,616.40
End of Distribution Analysis