HomeMy WebLinkAbout2023-06-09 - $512.40 - Check Register
23/06/08-11:45 KITTITAS COUNTY FY 2023 June 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136106 Date 06/09/23
------------ Check Amounts ------------
Check Gross Discount Net
721385469 01075 STATE AUDITOR'S OFFICE 512.40 512.40
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 672 1011110 512.40 512.40
Check (Regular) Issued : 1 512.40 0.00 512.40
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 512.40 0.00 512.40
End of Check Register
23/06/08-11:45 KITTITAS COUNTY FY 2023 June 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136106 Date 06/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 512.40 512.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 512.40
672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 512.40
Total 1,024.80 1,024.80
Grand Total 1,024.80 1,024.80
End of Distribution Analysis