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HomeMy WebLinkAbout2013-12-10 - $9,693.25 - Check Register13/12/09-17:15 KITTITAS COUNTY FY 2013 December 09 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88707 Date 12/10/13 ------------ Check Amounts ------------ Check Gross Discount Net 741270467 01255 KITTITAS CO NOXIOUS WEED BOARD 9693.25 9693.25 Bank GL Code 674 1011110 9693.25 9693.25 Check (Regular) Issued : 1 9693.25 0.00 9693.25 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 9693.25 0.00 9693.25 End of Check Register 13/12/09-17:15 KITTITAS COUNTY FY 2013 December 09 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88707 Date 12/10/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 9,693.25 9,693.25 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 9,693.25 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 9,693.25 Total 19,386.50 19,386.50 Grand Total 19,386.50 19,386.50 End of Distribution Analysis