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HomeMy WebLinkAbout2013-11-01 - $8,690.50 - Check Register13/10/30-09:06 KITTITAS COUNTY FY 2013 October 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88125 Date 11/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 721269090 01255 KITTITAS CO NOXIOUS WEED BOARD 8690.50 8690.50 Bank GL Code 672 1011110 8690.50 8690.50 Check (Regular) Issued : 1 8690.50 0.00 8690.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 8690.50 0.00 8690.50 End of Check Register 13/10/30-09:06 KITTITAS COUNTY FY 2013 October 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88125 Date 11/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 8,690.50 8,690.50 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 8,690.50 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 8,690.50 Total 17,381.00 17,381.00 Grand Total 17,381.00 17,381.00 End of Distribution Analysis