HomeMy WebLinkAbout2014-12-31 - $334.40 - Check Register14/12/30-11:49 KITTITAS COUNTY FY 2014 December 30 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94391 Date 12/31/14
------------ Check Amounts ------------
Check Gross Discount Net
761284002 01075 STATE AUDITOR'S OFFICE 334.40 334.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 676 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
14/12/30-11:49 KITTITAS COUNTY FY 2014 December 30 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94391 Date 12/31/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 334.40 334.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 334.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 334.40
Total 668.80 668.80
Grand Total 668.80 668.80
End of Distribution Analysis