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HomeMy WebLinkAbout2013-06-11 - $11,364.50 - Check Register13/06/10-12:29 KITTITAS COUNTY FY 2013 June 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85623 Date 06/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 751263452 01255 KITTITAS CO NOXIOUS WEED BOARD 11364.50 11364.50 Bank GL Code 675 1011110 11364.50 11364.50 Check (Regular) Issued : 1 11364.50 0.00 11364.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 11364.50 0.00 11364.50 End of Check Register 13/06/10-12:29 KITTITAS COUNTY FY 2013 June 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85623 Date 06/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 675 010 WEED DISTRICT #4 MAINTENANCE 675 1011110 CASH CONTROL 11,364.50 11,364.50 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021100 WARRANTS PAYABLE CONTROL 11,364.50 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 11,364.50 Total 22,729.00 22,729.00 Grand Total 22,729.00 22,729.00 End of Distribution Analysis