HomeMy WebLinkAbout2023-06-09 - $768.60 - Check Register
23/06/08-11:53 KITTITAS COUNTY FY 2023 June 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136107 Date 06/09/23
------------ Check Amounts ------------
Check Gross Discount Net
731385470 01075 STATE AUDITOR'S OFFICE 768.60 768.60
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 673 1011110 768.60 768.60
Check (Regular) Issued : 1 768.60 0.00 768.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 768.60 0.00 768.60
End of Check Register
23/06/08-11:53 KITTITAS COUNTY FY 2023 June 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136107 Date 06/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 768.60 768.60
673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 768.60
673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 768.60
Total 1,537.20 1,537.20
Grand Total 1,537.20 1,537.20
End of Distribution Analysis