Loading...
HomeMy WebLinkAbout2015-05-18 - $12,379.50 - Check Register15/05/15-08:55 KITTITAS COUNTY FY 2015 May 15 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 96638 Date 05/18/15 ------------ Check Amounts ------------ Check Gross Discount Net 751289381 01255 KITTITAS CO NOXIOUS WEED BOARD 12379.50 12379.50 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 675 1011110 12379.50 12379.50 Check (Regular) Issued : 1 12379.50 0.00 12379.50 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 12379.50 0.00 12379.50 End of Check Register 15/05/15-08:55 KITTITAS COUNTY FY 2015 May 15 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 96638 Date 05/18/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 675 010 WEED DISTRICT #4 MAINTENANCE 675 1011110 CASH CONTROL 12,379.50 12,379.50 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021100 WARRANTS PAYABLE CONTROL 12,379.50 675 010 WEED DISTRICT #4 MAINTENANCE 675 1021340 VOUCHERS PAYABLE CONTROL 12,379.50 Total 24,759.00 24,759.00 Grand Total 24,759.00 24,759.00 End of Distribution Analysis