HomeMy WebLinkAbout2019-04-19 - $400.40 - Check Register
19/04/18-11:46 KITTITAS COUNTY FY 2019 April 18 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116005 Date 04/19/19
------------ Check Amounts ------------
Check Gross Discount Net
761337756 01075 STATE AUDITOR'S OFFICE 400.40 400.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 676 1011110 400.40 400.40
Check (Regular) Issued : 1 400.40 0.00 400.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 400.40 0.00 400.40
End of Check Register
19/04/18-11:46 KITTITAS COUNTY FY 2019 April 18 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116005 Date 04/19/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 400.40 400.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 400.40
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 400.40
Total 800.80 800.80
Grand Total 800.80 800.80
End of Distribution Analysis