HomeMy WebLinkAbout2017-04-07 - $372.40 - Check Register
17/04/05-15:05 KITTITAS COUNTY FY 2017 April 05 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106622 Date 04/07/17
------------ Check Amounts ------------
Check Gross Discount Net
721313166 01075 STATE AUDITOR'S OFFICE 372.40 372.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 672 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
17/04/05-15:05 KITTITAS COUNTY FY 2017 April 05 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106622 Date 04/07/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 372.40 372.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 372.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 372.40
Total 744.80 744.80
Grand Total 744.80 744.80
End of Distribution Analysis