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HomeMy WebLinkAbout2014-12-08 - $20,958.60 - Check Register14/12/04-15:30 KITTITAS COUNTY FY 2014 December 04 2014 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 94043 Date 12/08/14 ------------ Check Amounts ------------ Check Gross Discount Net 761283081 01255 KITTITAS CO NOXIOUS WEED BOARD 20958.60 20958.60 507 NANUM ROOM 26 ELLENSBURG WA 98926 Bank GL Code 676 1011110 20958.60 20958.60 Check (Regular) Issued : 1 20958.60 0.00 20958.60 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 20958.60 0.00 20958.60 End of Check Register 14/12/04-15:30 KITTITAS COUNTY FY 2014 December 04 2014 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 94043 Date 12/08/14 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 20,958.60 20,958.60 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 20,958.60 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 20,958.60 Total 41,917.20 41,917.20 Grand Total 41,917.20 41,917.20 End of Distribution Analysis