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HomeMy WebLinkAbout2016-05-27 - $9,684.50 - Check Register16/05/25-14:36 KITTITAS COUNTY FY 2016 May 25 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 102151 Date 05/27/16 ------------ Check Amounts ------------ Check Gross Discount Net 741302588 01255 KITTITAS CO NOXIOUS WEED BOARD 9684.50 9684.50 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 674 1011110 9684.50 9684.50 Check (Regular) Issued : 1 9684.50 0.00 9684.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 9684.50 0.00 9684.50 End of Check Register 16/05/25-14:36 KITTITAS COUNTY FY 2016 May 25 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 102151 Date 05/27/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 9,684.50 9,684.50 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 9,684.50 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 9,684.50 Total 19,369.00 19,369.00 Grand Total 19,369.00 19,369.00 End of Distribution Analysis