HomeMy WebLinkAbout2017-04-07 - $372.40 - Check Register
17/04/05-15:19 KITTITAS COUNTY FY 2017 April 05 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106623 Date 04/07/17
------------ Check Amounts ------------
Check Gross Discount Net
751313167 01075 STATE AUDITOR'S OFFICE 372.40 372.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 675 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
17/04/05-15:19 KITTITAS COUNTY FY 2017 April 05 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106623 Date 04/07/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
675 010 WEED DISTRICT #4 MAINTENANCE 675 1011110 CASH CONTROL 372.40 372.40
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021100 WARRANTS PAYABLE CONTROL 372.40
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 372.40
Total 744.80 744.80
Grand Total 744.80 744.80
End of Distribution Analysis