HomeMy WebLinkAbout2021-06-04 - $1,844.26 - Check Register
21/06/02-15:25 KITTITAS COUNTY FY 2021 June 02 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 126520 Date 06/04/21
------------ Check Amounts ------------
Check Gross Discount Net
691361661 09475 HARWOOD, AARON 72.54 72.54
2510 HWY 281 N
QUINCY WA 98848
691361662 01649 RODUNER, RON 1771.72 1771.72
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1844.26 1844.26
Check (Regular) Issued : 2 1844.26 0.00 1844.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1844.26 0.00 1844.26
End of Check Register
21/06/02-15:25 KITTITAS COUNTY FY 2021 June 02 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 126520 Date 06/04/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,844.26 1,844.26
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,844.26
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,844.26
Total 3,688.52 3,688.52
Grand Total 3,688.52 3,688.52
End of Distribution Analysis