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HomeMy WebLinkAbout2014-05-23 - $16,122.00 - Check Register14/05/23-11:17 KITTITAS COUNTY FY 2014 May 23 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91211 Date 05/23/14 ------------ Check Amounts ------------ Check Gross Discount Net 731276289 01255 KITTITAS CO NOXIOUS WEED BOARD 16122.00 16122.00 507 NANUM ROOM 26 ELLENSBURG WA 98926 Bank GL Code 673 1011110 16122.00 16122.00 Check (Regular) Issued : 1 16122.00 0.00 16122.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 16122.00 0.00 16122.00 End of Check Register 14/05/23-11:17 KITTITAS COUNTY FY 2014 May 23 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91211 Date 05/23/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 16,122.00 16,122.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 16,122.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 16,122.00 Total 32,244.00 32,244.00 Grand Total 32,244.00 32,244.00 End of Distribution Analysis