HomeMy WebLinkAbout2022-04-01 - $1,772.97 - Check Register
22/03/30-16:04 KITTITAS COUNTY FY 2022 March 30 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 130726 Date 04/01/22
------------ Check Amounts ------------
Check Gross Discount Net
691370961 01649 RODUNER, RON 1772.97 1772.97
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1772.97 1772.97
Check (Regular) Issued : 1 1772.97 0.00 1772.97
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1772.97 0.00 1772.97
End of Check Register
22/03/30-16:04 KITTITAS COUNTY FY 2022 March 30 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 130726 Date 04/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,772.97 1,772.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,772.97
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,772.97
Total 3,545.94 3,545.94
Grand Total 3,545.94 3,545.94
End of Distribution Analysis