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HomeMy WebLinkAbout2013-06-11 - $20,857.20 - Check Register13/06/10-12:34 KITTITAS COUNTY FY 2013 June 10 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 85624 Date 06/11/13 ------------ Check Amounts ------------ Check Gross Discount Net 761263453 01255 KITTITAS CO NOXIOUS WEED BOARD 20857.20 20857.20 Bank GL Code 676 1011110 20857.20 20857.20 Check (Regular) Issued : 1 20857.20 0.00 20857.20 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 20857.20 0.00 20857.20 End of Check Register 13/06/10-12:34 KITTITAS COUNTY FY 2013 June 10 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 85624 Date 06/11/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 20,857.20 20,857.20 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 20,857.20 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 20,857.20 Total 41,714.40 41,714.40 Grand Total 41,714.40 41,714.40 End of Distribution Analysis