HomeMy WebLinkAbout2013-04-29 - $17,847.32 - Check Register13/04/29-12:59 KITTITAS COUNTY FY 2013 April 29 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85282 Date 04/29/13
------------ Check Amounts ------------
Check Gross Discount Net
412261907 D0002 HALME BUILDERS INC 17847.32 17847.32
Bank GL Code 641 2011110 17847.32 17847.32
Check (Regular) Issued : 1 17847.32 0.00 17847.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 17847.32 0.00 17847.32
End of Check Register
13/04/29-12:59 KITTITAS COUNTY FY 2013 April 29 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85282 Date 04/29/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 17,847.32 17,847.32
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 17,847.32
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 17,847.32
Total 35,694.64 35,694.64
Grand Total 35,694.64 35,694.64
End of Distribution Analysis