HomeMy WebLinkAbout2021-12-15 - $678.60 - Check Register
21/12/13-18:01 KITTITAS COUNTY FY 2021 December 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129103 Date 12/15/21
------------ Check Amounts ------------
Check Gross Discount Net
751367730 01075 STATE AUDITOR'S OFFICE 678.60 678.60
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 675 1011110 678.60 678.60
Check (Regular) Issued : 1 678.60 0.00 678.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 678.60 0.00 678.60
End of Check Register
21/12/13-18:01 KITTITAS COUNTY FY 2021 December 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129103 Date 12/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
675 010 WEED DISTRICT #4 MAINTENANCE 675 1011110 CASH CONTROL 678.60 678.60
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021100 WARRANTS PAYABLE CONTROL 678.60
675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 678.60
Total 1,357.20 1,357.20
Grand Total 1,357.20 1,357.20
End of Distribution Analysis