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HomeMy WebLinkAbout2018-03-16 - $30.28 - Check Register 18/03/15-08:32 KITTITAS COUNTY FY 2018 March 15 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111279 Date 03/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 741325005 00188 DAILY RECORD 30.28 30.28 C/O PAYMENT PROCESSING PO BOX 1570 POCATELLO ID 83204 Bank GL Code 674 1011110 30.28 30.28 Check (Regular) Issued : 1 30.28 0.00 30.28 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 30.28 0.00 30.28 End of Check Register 18/03/15-08:32 KITTITAS COUNTY FY 2018 March 15 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111279 Date 03/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1011110 CASH CONTROL 30.28 30.28 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021100 WARRANTS PAYABLE CONTROL 30.28 674 010 WEED DISTRICT #3 MAINTNEANCE 674 1021340 VOUCHERS PAYABLE CONTROL 30.28 Total 60.56 60.56 Grand Total 60.56 60.56 End of Distribution Analysis