HomeMy WebLinkAbout2022-07-01 - $1,833.29 - Check Register
22/06/29-17:04 KITTITAS COUNTY FY 2022 June 29 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 131914 Date 07/01/22
------------ Check Amounts ------------
Check Gross Discount Net
691374169 09475 HARWOOD, AARON 72.32 72.32
2510 HWY 281 N
QUINCY WA 98848
691374170 01649 RODUNER, RON 1760.97 1760.97
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1833.29 1833.29
Check (Regular) Issued : 2 1833.29 0.00 1833.29
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1833.29 0.00 1833.29
End of Check Register
22/06/29-17:04 KITTITAS COUNTY FY 2022 June 29 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 131914 Date 07/01/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,833.29 1,833.29
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,833.29
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,833.29
Total 3,666.58 3,666.58
Grand Total 3,666.58 3,666.58
End of Distribution Analysis