HomeMy WebLinkAbout2023-03-03 - $1,857.10 - Check Register
23/03/02-08:34 KITTITAS COUNTY FY 2023 March 02 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135036 Date 03/03/23
------------ Check Amounts ------------
Check Gross Discount Net
691382211 09475 HARWOOD, AARON 72.20 72.20
2510 HWY 281 N
QUINCY WA 98848
691382212 01649 RODUNER, RON 1784.90 1784.90
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1857.10 1857.10
Check (Regular) Issued : 2 1857.10 0.00 1857.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1857.10 0.00 1857.10
End of Check Register
23/03/02-08:34 KITTITAS COUNTY FY 2023 March 02 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135036 Date 03/03/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,857.10 1,857.10
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,857.10
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,857.10
Total 3,714.20 3,714.20
Grand Total 3,714.20 3,714.20
End of Distribution Analysis