Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2013-11-14 - $20,857.20 - Check Register
13/11/13-14:15 KITTITAS COUNTY FY 2013 November 13 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88333 Date 11/14/13 ------------ Check Amounts ------------ Check Gross Discount Net 761269349 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 13/11/13-14:15 KITTITAS COUNTY FY 2013 November 13 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88333 Date 11/14/13 ** 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