HomeMy WebLinkAbout2023-05-15 - $104.96 - Check Register
23/05/10-16:31 KITTITAS COUNTY FY 2023 May 10 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135878 Date 05/15/23
------------ Check Amounts ------------
Check Gross Discount Net
671384675 02409 WASHINGTON ASSOCIATION OF 104.96 104.96
SEWER AND WATER DISTRICTS
900 SW 16TH ST SUITE 305
RENTON WA 98057
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
23/05/10-16:31 KITTITAS COUNTY FY 2023 May 10 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135878 Date 05/15/23
** 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