HomeMy WebLinkAbout2023-06-09 - $1,024.80 - Check Register
23/06/08-12:10 KITTITAS COUNTY FY 2023 June 08 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136109 Date 06/09/23
------------ Check Amounts ------------
Check Gross Discount Net
761385472 01075 STATE AUDITOR'S OFFICE 1024.80 1024.80
PO BOX 40021
OLYMPIA WA 98504-0021
Bank GL Code 676 1011110 1024.80 1024.80
Check (Regular) Issued : 1 1024.80 0.00 1024.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1024.80 0.00 1024.80
End of Check Register
23/06/08-12:10 KITTITAS COUNTY FY 2023 June 08 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136109 Date 06/09/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 1,024.80 1,024.80
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 1,024.80
676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 1,024.80
Total 2,049.60 2,049.60
Grand Total 2,049.60 2,049.60
End of Distribution Analysis