HomeMy WebLinkAbout2017-03-10 - $372.40 - Check Register
17/03/09-14:14 KITTITAS COUNTY FY 2017 March 09 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106286 Date 03/10/17
------------ Check Amounts ------------
Check Gross Discount Net
761312050 01075 STATE AUDITOR'S OFFICE 372.40 372.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 676 1011110 372.40 372.40
Check (Regular) Issued : 1 372.40 0.00 372.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 372.40 0.00 372.40
End of Check Register
17/03/09-14:14 KITTITAS COUNTY FY 2017 March 09 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106286 Date 03/10/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 372.40 372.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 372.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 372.40
Total 744.80 744.80
Grand Total 744.80 744.80
End of Distribution Analysis