HomeMy WebLinkAbout2021-12-15 - $452.40 - Check Register
21/12/13-17:43 KITTITAS COUNTY FY 2021 December 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129100 Date 12/15/21
------------ Check Amounts ------------
Check Gross Discount Net
721367727 01075 STATE AUDITOR'S OFFICE 452.40 452.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 672 1011110 452.40 452.40
Check (Regular) Issued : 1 452.40 0.00 452.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 452.40 0.00 452.40
End of Check Register
21/12/13-17:43 KITTITAS COUNTY FY 2021 December 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129100 Date 12/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 452.40 452.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 452.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 452.40
Total 904.80 904.80
Grand Total 904.80 904.80
End of Distribution Analysis