HomeMy WebLinkAbout2023-05-26 - $1,784.89 - Check Register
23/05/24-15:59 KITTITAS COUNTY FY 2023 May 24 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 135987 Date 05/26/23
------------ Check Amounts ------------
Check Gross Discount Net
691385073 01649 RODUNER, RON 1784.89 1784.89
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1784.89 1784.89
Check (Regular) Issued : 1 1784.89 0.00 1784.89
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1784.89 0.00 1784.89
End of Check Register
23/05/24-15:59 KITTITAS COUNTY FY 2023 May 24 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 135987 Date 05/26/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,784.89 1,784.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,784.89
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,784.89
Total 3,569.78 3,569.78
Grand Total 3,569.78 3,569.78
End of Distribution Analysis