HomeMy WebLinkAbout2020-09-18 - $1,816.91 - Check Register
20/09/17-09:02 KITTITAS COUNTY FY 2020 September 17 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122863 Date 09/18/20
------------ Check Amounts ------------
Check Gross Discount Net
691353990 09475 HARWOOD, AARON 145.00 145.00
2510 HWY 281 N
QUINCY WA 98848
691353991 01649 RODUNER, RON 1671.91 1671.91
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1816.91 1816.91
Check (Regular) Issued : 2 1816.91 0.00 1816.91
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1816.91 0.00 1816.91
End of Check Register
20/09/17-09:02 KITTITAS COUNTY FY 2020 September 17 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122863 Date 09/18/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,816.91 1,816.91
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,816.91
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,816.91
Total 3,633.82 3,633.82
Grand Total 3,633.82 3,633.82
End of Distribution Analysis