HomeMy WebLinkAbout2021-05-07 - $2,110.97 - Check Register
21/05/06-09:29 KITTITAS COUNTY FY 2021 May 06 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126127 Date 05/07/21
------------ Check Amounts ------------
Check Gross Discount Net
691360687 09475 HARWOOD, AARON 36.27 36.27
2510 HWY 281 N
QUINCY WA 98848
691360688 01649 RODUNER, RON 2074.70 2074.70
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 2110.97 2110.97
Check (Regular) Issued : 2 2110.97 0.00 2110.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 2110.97 0.00 2110.97
End of Check Register
21/05/06-09:29 KITTITAS COUNTY FY 2021 May 06 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126127 Date 05/07/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 2,110.97 2,110.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 2,110.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 2,110.97
Total 4,221.94 4,221.94
Grand Total 4,221.94 4,221.94
End of Distribution Analysis