HomeMy WebLinkAbout2021-07-30 - $1,788.57 - Check Register
21/07/28-15:44 KITTITAS COUNTY FY 2021 July 28 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 127259 Date 07/30/21
------------ Check Amounts ------------
Check Gross Discount Net
691363447 09475 HARWOOD, AARON 36.27 36.27
2510 HWY 281 N
QUINCY WA 98848
691363448 01649 RODUNER, RON 1752.30 1752.30
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1788.57 1788.57
Check (Regular) Issued : 2 1788.57 0.00 1788.57
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1788.57 0.00 1788.57
End of Check Register
21/07/28-15:44 KITTITAS COUNTY FY 2021 July 28 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 127259 Date 07/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,788.57 1,788.57
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,788.57
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,788.57
Total 3,577.14 3,577.14
Grand Total 3,577.14 3,577.14
End of Distribution Analysis