Loading...
HomeMy WebLinkAbout2015-11-20 - $21,457.80 - Check Register15/11/18-15:56 KITTITAS COUNTY FY 2015 November 18 2015 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 99363 Date 11/20/15 ------------ Check Amounts ------------ Check Gross Discount Net 761295821 01255 KITTITAS CO NOXIOUS WEED BOARD 21457.80 21457.80 901 E 7TH AVE STE 3 ELLENSBURG WA 98926 Bank GL Code 676 1011110 21457.80 21457.80 Check (Regular) Issued : 1 21457.80 0.00 21457.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 21457.80 0.00 21457.80 End of Check Register 15/11/18-15:56 KITTITAS COUNTY FY 2015 November 18 2015 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 99363 Date 11/20/15 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 676 010 WEED DISTRICT #5 MAINTENANCE 676 1011110 CASH CONTROL 21,457.80 21,457.80 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021100 WARRANTS PAYABLE CONTROL 21,457.80 676 010 WEED DISTRICT #5 MAINTENANCE 676 1021340 VOUCHERS PAYABLE CONTROL 21,457.80 Total 42,915.60 42,915.60 Grand Total 42,915.60 42,915.60 End of Distribution Analysis