Loading...
HomeMy WebLinkAbout2016-03-18 - $26.78 - Check Register16/03/16-17:47 KITTITAS COUNTY FY 2016 March 16 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 101096 Date 03/18/16 ------------ Check Amounts ------------ Check Gross Discount Net 741300138 00188 DAILY RECORD 26.78 26.78 C/O PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 Bank GL Code 674 1011110 26.78 26.78 Check (Regular) Issued : 1 26.78 0.00 26.78 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 26.78 0.00 26.78 End of Check Register 16/03/16-17:47 KITTITAS COUNTY FY 2016 March 16 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 101096 Date 03/18/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 26.78 26.78 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 26.78 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 26.78 Total 53.56 53.56 Grand Total 53.56 53.56 End of Distribution Analysis