HomeMy WebLinkAbout2015-03-02 - $526.80 - Check Register15/02/27-08:55 KITTITAS COUNTY FY 2015 February 27 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95376 Date 03/02/15
------------ Check Amounts ------------
Check Gross Discount Net
741286237 00188 DAILY RECORD 25.20 25.20
C/O PAYMENT PROCESSING
PO BOX 1570
POCATELLO ID 83204
741286238 01075 STATE AUDITOR'S OFFICE 501.60 501.60
LEGISLATIVE BUILDING
PO BOX 40021
OLYMPIA WA 98504
Bank GL Code 674 1011110 526.80 526.80
Check (Regular) Issued : 2 526.80 0.00 526.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 526.80 0.00 526.80
End of Check Register
15/02/27-08:55 KITTITAS COUNTY FY 2015 February 27 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95376 Date 03/02/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 526.80 526.80
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 526.80
674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 526.80
Total 1,053.60 1,053.60
Grand Total 1,053.60 1,053.60
End of Distribution Analysis