HomeMy WebLinkAbout2013-01-15 - $43,536.92 - Check Register13/01/15-14:01 KITTITAS COUNTY FY 2013 January 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83568 Date 01/15/13
------------ Check Amounts ------------
Check Gross Discount Net
412258038 01861 BELSAAS & SMITH CONSTRUCTION 23865.10 23865.10
412258039 00130 KITTITAS CO WATER DISTRICT #5 3907.50 3907.50
412258040 D0001 THE DOH ASSOCIATES PS 15764.32 15764.32
Bank GL Code 641 2011110 43536.92 43536.92
Check (Regular) Issued : 3 43536.92 0.00 43536.92
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 43536.92 0.00 43536.92
End of Check Register
13/01/15-14:01 KITTITAS COUNTY FY 2013 January 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83568 Date 01/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 43,536.92 43,536.92
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 43,536.92
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 43,536.92
Total 87,073.84 87,073.84
Grand Total 87,073.84 87,073.84
End of Distribution Analysis