HomeMy WebLinkAbout2022-08-26 - $1,809.11 - Check Register
22/08/25-13:35 KITTITAS COUNTY FY 2022 August 25 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 132655 Date 08/26/22
------------ Check Amounts ------------
Check Gross Discount Net
691375843 09475 HARWOOD, AARON 36.15 36.15
2510 HWY 281 N
QUINCY WA 98848
691375844 01649 RODUNER, RON 1772.96 1772.96
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1809.11 1809.11
Check (Regular) Issued : 2 1809.11 0.00 1809.11
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1809.11 0.00 1809.11
End of Check Register
22/08/25-13:35 KITTITAS COUNTY FY 2022 August 25 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 132655 Date 08/26/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,809.11 1,809.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,809.11
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,809.11
Total 3,618.22 3,618.22
Grand Total 3,618.22 3,618.22
End of Distribution Analysis