HomeMy WebLinkAbout2013-01-30 - $82,786.25 - Check Register13/01/30-13:35 KITTITAS COUNTY FY 2013 January 30 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 83787 Date 01/30/13
------------ Check Amounts ------------
Check Gross Discount Net
412258448 D0002 HALME BUILDERS INC 82786.25 82786.25
Bank GL Code 641 2011110 82786.25 82786.25
Check (Regular) Issued : 1 82786.25 0.00 82786.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 82786.25 0.00 82786.25
End of Check Register
13/01/30-13:35 KITTITAS COUNTY FY 2013 January 30 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 83787 Date 01/30/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 82,786.25 82,786.25
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 82,786.25
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 82,786.25
Total 165,572.50 165,572.50
Grand Total 165,572.50 165,572.50
End of Distribution Analysis