HomeMy WebLinkAbout2021-03-05 - $1,726.45 - Check Register
21/03/03-15:28 KITTITAS COUNTY FY 2021 March 03 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 125277 Date 03/05/21
------------ Check Amounts ------------
Check Gross Discount Net
691359019 09475 HARWOOD, AARON 90.68 90.68
2510 HWY 281 N
QUINCY WA 98848
691359020 01649 RODUNER, RON 1635.77 1635.77
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1726.45 1726.45
Check (Regular) Issued : 2 1726.45 0.00 1726.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1726.45 0.00 1726.45
End of Check Register
21/03/03-15:28 KITTITAS COUNTY FY 2021 March 03 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 125277 Date 03/05/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,726.45 1,726.45
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,726.45
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,726.45
Total 3,452.90 3,452.90
Grand Total 3,452.90 3,452.90
End of Distribution Analysis