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HomeMy WebLinkAbout2013-11-01 - $16,044.00 - Check Register13/10/30-09:11 KITTITAS COUNTY FY 2013 October 30 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88126 Date 11/01/13 ------------ Check Amounts ------------ Check Gross Discount Net 731269091 01255 KITTITAS CO NOXIOUS WEED BOARD 16044.00 16044.00 Bank GL Code 673 1011110 16044.00 16044.00 Check (Regular) Issued : 1 16044.00 0.00 16044.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 16044.00 0.00 16044.00 End of Check Register 13/10/30-09:11 KITTITAS COUNTY FY 2013 October 30 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88126 Date 11/01/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 16,044.00 16,044.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 16,044.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 16,044.00 Total 32,088.00 32,088.00 Grand Total 32,088.00 32,088.00 End of Distribution Analysis