HomeMy WebLinkAbout2023-05-03 - $1,833.24 - Check Register
23/05/01-15:33 KITTITAS COUNTY FY 2023 May 01 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135754 Date 05/03/23
------------ Check Amounts ------------
Check Gross Discount Net
691384284 09475 HARWOOD, AARON 36.33 36.33
2510 HWY 281 N
QUINCY WA 98848
691384285 01649 RODUNER, RON 1796.91 1796.91
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1833.24 1833.24
Check (Regular) Issued : 2 1833.24 0.00 1833.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1833.24 0.00 1833.24
End of Check Register
23/05/01-15:33 KITTITAS COUNTY FY 2023 May 01 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135754 Date 05/03/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,833.24 1,833.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,833.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,833.24
Total 3,666.48 3,666.48
Grand Total 3,666.48 3,666.48
End of Distribution Analysis