HomeMy WebLinkAbout2023-08-25 - $3,958.24 - Check Register
23/08/24-08:35 KITTITAS COUNTY FY 2023 August 24 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136900 Date 08/25/23
------------ Check Amounts ------------
Check Gross Discount Net
691387977 07429 CLARK, TRAVIS B 388.46 388.46
6686 RD P NW
QUINCY WA 98848
691387978 01649 RODUNER, RON 3569.78 3569.78
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 3958.24 3958.24
Check (Regular) Issued : 2 3958.24 0.00 3958.24
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3958.24 0.00 3958.24
End of Check Register
23/08/24-08:35 KITTITAS COUNTY FY 2023 August 24 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136900 Date 08/25/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 3,958.24 3,958.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 3,958.24
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 3,958.24
Total 7,916.48 7,916.48
Grand Total 7,916.48 7,916.48
End of Distribution Analysis