HomeMy WebLinkAbout2021-11-30 - $1,732.86 - Check Register
21/11/24-14:46 KITTITAS COUNTY FY 2021 November 24 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 128845 Date 11/30/21
------------ Check Amounts ------------
Check Gross Discount Net
691367227 01649 RODUNER, RON 1732.86 1732.86
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1732.86 1732.86
Check (Regular) Issued : 1 1732.86 0.00 1732.86
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1732.86 0.00 1732.86
End of Check Register
21/11/24-14:46 KITTITAS COUNTY FY 2021 November 24 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 128845 Date 11/30/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,732.86 1,732.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,732.86
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,732.86
Total 3,465.72 3,465.72
Grand Total 3,465.72 3,465.72
End of Distribution Analysis