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HomeMy WebLinkAbout2014-04-01 - $27.88 - Check Register14/03/31-11:52 KITTITAS COUNTY FY 2014 March 31 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 90372 Date 04/01/14 ------------ Check Amounts ------------ Check Gross Discount Net 741274446 00188 DAILY RECORD 27.88 27.88 C/O PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 Bank GL Code 674 1011110 27.88 27.88 Check (Regular) Issued : 1 27.88 0.00 27.88 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 27.88 0.00 27.88 End of Check Register 14/03/31-11:52 KITTITAS COUNTY FY 2014 March 31 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 90372 Date 04/01/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 27.88 27.88 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 27.88 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 27.88 Total 55.76 55.76 Grand Total 55.76 55.76 End of Distribution Analysis