HomeMy WebLinkAbout2021-12-15 - $904.80 - Pre-Check
21/12/13-18:06 KITTITAS COUNTY FY 2021 December 13 2021 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 129104 Date 12/15/21
------------ Check Amounts ------------
Check Gross Discount Net
761367731 01075 STATE AUDITOR'S OFFICE 904.80 904.80
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 676 1011110 904.80 904.80
Check (Regular) Issued : 1 904.80 0.00 904.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 904.80 0.00 904.80
End of Check Register
21/12/13-18:06 KITTITAS COUNTY FY 2021 December 13 2021 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 129104 Date 12/15/21
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 904.80 904.80
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 904.80
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 904.80
Total 1,809.60 1,809.60
Grand Total 1,809.60 1,809.60
End of Distribution Analysis