HomeMy WebLinkAbout2022-09-28 - $1,729.13 - Check Register
22/09/23-17:27 KITTITAS COUNTY FY 2022 September 23 2022 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 133093 Date 09/28/22
------------ Check Amounts ------------
Check Gross Discount Net
691376944 09475 HARWOOD, AARON 72.32 72.32
2510 HWY 281 N
QUINCY WA 98848
691376945 01649 RODUNER, RON 1656.81 1656.81
16473 RD 9 NW
QUINCY WA 98848
Bank GL Code 669 1011110 1729.13 1729.13
Check (Regular) Issued : 2 1729.13 0.00 1729.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1729.13 0.00 1729.13
End of Check Register
22/09/23-17:27 KITTITAS COUNTY FY 2022 September 23 2022 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 133093 Date 09/28/22
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 010 WATER DISTRICT #6 MAINTENANCE 669 1011110 CASH CONTROL 1,729.13 1,729.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021100 WARRANTS PAYABLE CONTROL 1,729.13
669 010 WATER DISTRICT #6 MAINTENANCE 669 1021340 VOUCHERS PAYABLE CONTROL 1,729.13
Total 3,458.26 3,458.26
Grand Total 3,458.26 3,458.26
End of Distribution Analysis