Loading...
HomeMy WebLinkAbout2015-11-25 - $9,490.95 - Check Register15/11/24-12:17 KITTITAS COUNTY FY 2015 November 24 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99442 Date 11/25/15 ------------ Check Amounts ------------ Check Gross Discount Net 741295950 01255 KITTITAS CO NOXIOUS WEED BOARD 9490.95 9490.95 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 674 1011110 9490.95 9490.95 Check (Regular) Issued : 1 9490.95 0.00 9490.95 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 9490.95 0.00 9490.95 End of Check Register 15/11/24-12:17 KITTITAS COUNTY FY 2015 November 24 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99442 Date 11/25/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 9,490.95 9,490.95 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 9,490.95 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 9,490.95 Total 18,981.90 18,981.90 Grand Total 18,981.90 18,981.90 End of Distribution Analysis