HomeMy WebLinkAbout2021-10-01 - $1,867.72 - Check Register
21/09/29-16:32 KITTITAS COUNTY FY 2021 September 29 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128081 Date 10/01/21
------------ Check Amounts ------------
Check Gross Discount Net
691365483 09475 HARWOOD, AARON 290.17 290.17
2510 HWY 281 N
QUINCY WA 98848
691365484 01649 RODUNER, RON 1577.55 1577.55
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1867.72 1867.72
Check (Regular) Issued : 2 1867.72 0.00 1867.72
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1867.72 0.00 1867.72
End of Check Register
21/09/29-16:32 KITTITAS COUNTY FY 2021 September 29 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128081 Date 10/01/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,867.72 1,867.72
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,867.72
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,867.72
Total 3,735.44 3,735.44
Grand Total 3,735.44 3,735.44
End of Distribution Analysis