HomeMy WebLinkAbout2020-12-04 - $1,747.00 - Check Register
20/12/03-10:50 KITTITAS COUNTY FY 2020 December 03 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 123930 Date 12/04/20
------------ Check Amounts ------------
Check Gross Discount Net
691356260 09475 HARWOOD, AARON 36.27 36.27
2510 HWY 281 N
QUINCY WA 98848
691356261 01649 RODUNER, RON 1710.73 1710.73
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1747.00 1747.00
Check (Regular) Issued : 2 1747.00 0.00 1747.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1747.00 0.00 1747.00
End of Check Register
20/12/03-10:50 KITTITAS COUNTY FY 2020 December 03 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 123930 Date 12/04/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,747.00 1,747.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,747.00
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,747.00
Total 3,494.00 3,494.00
Grand Total 3,494.00 3,494.00
End of Distribution Analysis