HomeMy WebLinkAbout2013-04-13 - $132,136.99 - Check Register13/02/15-12:23 KITTITAS COUNTY FY 2013 February 15 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84123 Date 02/15/13
------------ Check Amounts ------------
Check Gross Discount Net
412259086 D0002 HALME BUILDERS INC 100278.00 100278.00
412259087 00130 KITTITAS CO WATER DISTRICT #5 2476.25 2476.25
412259088 D0001 THE DOH ASSOCIATES PS 29382.74 29382.74
Bank GL Code 641 2011110 132136.99 132136.99
Check (Regular) Issued : 3 132136.99 0.00 132136.99
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 132136.99 0.00 132136.99
End of Check Register
13/02/15-12:23 KITTITAS COUNTY FY 2013 February 15 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84123 Date 02/15/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 132,136.99 132,136.99
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 132,136.99
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 132,136.99
Total 264,273.98 264,273.98
Grand Total 264,273.98 264,273.98
End of Distribution Analysis