HomeMy WebLinkAbout2023-03-16 - $104.96 - Check Register
23/03/16-12:23 KITTITAS COUNTY FY 2023 March 16 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135276 Date 03/16/23
------------ Check Amounts ------------
Check Gross Discount Net
671382816 02409 WASHINGTON ASSOCIATION OF 104.96 104.96
SEWER AND WATER DISTRICTS
12720 GATEWAY DRIVE STE 204
TUKWILA WA 98168
Bank GL Code 667 1011110 104.96 104.96
Check (Regular) Issued : 1 104.96 0.00 104.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 104.96 0.00 104.96
End of Check Register
23/03/16-12:23 KITTITAS COUNTY FY 2023 March 16 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135276 Date 03/16/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
667 010 WATER DISTRICT #4 MAINTENANCE 667 1011110 CASH CONTROL 104.96 104.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021100 WARRANTS PAYABLE CONTROL 104.96
667 010 WATER DISTRICT #4 MAINTENANCE 667 1021340 VOUCHERS PAYABLE CONTROL 104.96
Total 209.92 209.92
Grand Total 209.92 209.92
End of Distribution Analysis