HomeMy WebLinkAbout2015-03-12 - $334.40 - Check Register15/03/11-08:34 KITTITAS COUNTY FY 2015 March 11 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95672 Date 03/12/15
------------ Check Amounts ------------
Check Gross Discount Net
721286554 01075 STATE AUDITOR'S OFFICE 334.40 334.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 672 1011110 334.40 334.40
Check (Regular) Issued : 1 334.40 0.00 334.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 334.40 0.00 334.40
End of Check Register
15/03/11-08:34 KITTITAS COUNTY FY 2015 March 11 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95672 Date 03/12/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 334.40 334.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 334.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 334.40
Total 668.80 668.80
Grand Total 668.80 668.80
End of Distribution Analysis