HomeMy WebLinkAbout2022-06-03 - $1,935.17 - Check Register
22/06/01-18:45 KITTITAS COUNTY FY 2022 June 01 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131552 Date 06/03/22
------------ Check Amounts ------------
Check Gross Discount Net
691373104 09475 HARWOOD, AARON 72.32 72.32
2510 HWY 281 N
QUINCY WA 98848
691373105 01649 RODUNER, RON 1862.85 1862.85
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1935.17 1935.17
Check (Regular) Issued : 2 1935.17 0.00 1935.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1935.17 0.00 1935.17
End of Check Register
22/06/01-18:45 KITTITAS COUNTY FY 2022 June 01 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131552 Date 06/03/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,935.17 1,935.17
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,935.17
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,935.17
Total 3,870.34 3,870.34
Grand Total 3,870.34 3,870.34
End of Distribution Analysis