HomeMy WebLinkAbout2013-03-18 - $86,509.09 - Check Register13/03/19-08:52 KITTITAS COUNTY FY 2013 March 19 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84536 Date 03/18/13
------------ Check Amounts ------------
Check Gross Discount Net
412260328 03230 CALVIN BEEDLE EXCAVATING AND 216.00 216.00
412260329 D0002 HALME BUILDERS INC 69483.80 69483.80
412260330 00130 KITTITAS CO WATER DISTRICT #5 2090.00 2090.00
412260331 01423 STANS TRUCK REPAIR 270.00 270.00
412260332 D0001 THE DOH ASSOCIATES PS 14449.29 14449.29
Bank GL Code 641 2011110 86509.09 86509.09
Check (Regular) Issued : 5 86509.09 0.00 86509.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 86509.09 0.00 86509.09
End of Check Register
13/03/19-08:52 KITTITAS COUNTY FY 2013 March 19 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84536 Date 03/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 86,509.09 86,509.09
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 86,509.09
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 86,509.09
Total 173,018.18 173,018.18
Grand Total 173,018.18 173,018.18
End of Distribution Analysis