HomeMy WebLinkAbout2023-11-23 - $2,006.05 - Check Register
23/11/20-13:40 KITTITAS COUNTY FY 2023 November 20 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 138286 Date 11/22/23
------------ Check Amounts ------------
Check Gross Discount Net
691390817 07429 CLARK, TRAVIS B 107.62 107.62
6686 RD P NW
QUINCY WA 98848
691390818 01649 RODUNER, RON 1898.43 1898.43
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2006.05 2006.05
Check (Regular) Issued : 2 2006.05 0.00 2006.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2006.05 0.00 2006.05
End of Check Register
23/11/20-13:40 KITTITAS COUNTY FY 2023 November 20 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 138286 Date 11/22/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,006.05 2,006.05
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,006.05
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,006.05
Total 4,012.10 4,012.10
Grand Total 4,012.10 4,012.10
End of Distribution Analysis