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HomeMy WebLinkAbout2014-05-30 - $9,498.55 - Check Register14/05/29-15:52 KITTITAS COUNTY FY 2014 May 29 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 91372 Date 05/30/14 ------------ Check Amounts ------------ Check Gross Discount Net 741276447 01255 KITTITAS CO NOXIOUS WEED BOARD 9498.55 9498.55 507 NANUM ROOM 26 ELLENSBURG WA 98926 Bank GL Code 674 1011110 9498.55 9498.55 Check (Regular) Issued : 1 9498.55 0.00 9498.55 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 9498.55 0.00 9498.55 End of Check Register 14/05/29-15:52 KITTITAS COUNTY FY 2014 May 29 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 91372 Date 05/30/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 9,498.55 9,498.55 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 9,498.55 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 9,498.55 Total 18,997.10 18,997.10 Grand Total 18,997.10 18,997.10 End of Distribution Analysis