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HomeMy WebLinkAbout2015-05-01 - $8,940.75 - Check Register15/04/30-08:52 KITTITAS COUNTY FY 2015 April 30 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96436 Date 05/01/15 ------------ Check Amounts ------------ Check Gross Discount Net 721288617 01255 KITTITAS CO NOXIOUS WEED BOARD 8940.75 8940.75 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 672 1011110 8940.75 8940.75 Check (Regular) Issued : 1 8940.75 0.00 8940.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 8940.75 0.00 8940.75 End of Check Register 15/04/30-08:52 KITTITAS COUNTY FY 2015 April 30 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96436 Date 05/01/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 672 010 WEED DISTRICT #1 MAINTENANCE 672 1011110 CASH CONTROL 8,940.75 8,940.75 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021100 WARRANTS PAYABLE CONTROL 8,940.75 672 010 WEED DISTRICT #1 MAINTENANCE 672 1021340 VOUCHERS PAYABLE CONTROL 8,940.75 Total 17,881.50 17,881.50 Grand Total 17,881.50 17,881.50 End of Distribution Analysis