HomeMy WebLinkAbout2017-03-03 - $402.68 - Check Register
17/03/02-14:21 KITTITAS COUNTY FY 2017 March 02 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106139 Date 03/03/17
------------ Check Amounts ------------
Check Gross Discount Net
741311934 00188 DAILY RECORD 30.28 30.28
C/O PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
741311935 01075 STATE AUDITOR'S OFFICE 372.40 372.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 674 1011110 402.68 402.68
Check (Regular) Issued : 2 402.68 0.00 402.68
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 402.68 0.00 402.68
End of Check Register
17/03/02-14:21 KITTITAS COUNTY FY 2017 March 02 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106139 Date 03/03/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 402.68 402.68
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 402.68
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 402.68
Total 805.36 805.36
Grand Total 805.36 805.36
End of Distribution Analysis