HomeMy WebLinkAbout2023-08-04 - $512.40 - Check Register
23/08/03-09:52 KITTITAS COUNTY FY 2023 August 03 2023 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 136637 Date 08/04/23
------------ Check Amounts ------------
Check Gross Discount Net
741387238 01075 STATE AUDITOR'S OFFICE 512.40 512.40
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 674 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
23/08/03-09:52 KITTITAS COUNTY FY 2023 August 03 2023 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 136637 Date 08/04/23
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 512.40 512.40
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 512.40
674 010 WEED DISTRICT #3 MAINTNEANCE 674 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