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HomeMy WebLinkAbout2014-09-16 - $8,732.75 - Check Register14/09/15-13:57 KITTITAS COUNTY FY 2014 September 15 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 92941 Date 09/16/14 ------------ Check Amounts ------------ Check Gross Discount Net 721280383 01255 KITTITAS CO NOXIOUS WEED BOARD 8732.75 8732.75 507 NANUM ROOM 26 ELLENSBURG WA 98926 Bank GL Code 672 1011110 8732.75 8732.75 Check (Regular) Issued : 1 8732.75 0.00 8732.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 8732.75 0.00 8732.75 End of Check Register 14/09/15-13:57 KITTITAS COUNTY FY 2014 September 15 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 92941 Date 09/16/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 8,732.75 8,732.75 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 8,732.75 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 8,732.75 Total 17,465.50 17,465.50 Grand Total 17,465.50 17,465.50 End of Distribution Analysis