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HomeMy WebLinkAbout2015-09-18 - $16,506.00 - Check Register15/09/16-10:00 KITTITAS COUNTY FY 2015 September 16 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 98455 Date 09/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 731293494 01255 KITTITAS CO NOXIOUS WEED BOARD 16506.00 16506.00 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 673 1011110 16506.00 16506.00 Check (Regular) Issued : 1 16506.00 0.00 16506.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 16506.00 0.00 16506.00 End of Check Register 15/09/16-10:00 KITTITAS COUNTY FY 2015 September 16 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 98455 Date 09/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 673 010 WEED DISTRICT #2 MAINTENANCE 673 1011110 CASH CONTROL 16,506.00 16,506.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021100 WARRANTS PAYABLE CONTROL 16,506.00 673 010 WEED DISTRICT #2 MAINTENANCE 673 1021340 VOUCHERS PAYABLE CONTROL 16,506.00 Total 33,012.00 33,012.00 Grand Total 33,012.00 33,012.00 End of Distribution Analysis