HomeMy WebLinkAbout2013-05-13 - $36,971.51 - Check Register13/05/13-10:29 KITTITAS COUNTY FY 2013 May 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 85416 Date 05/13/13
------------ Check Amounts ------------
Check Gross Discount Net
412262412 D0002 HALME BUILDERS INC 28157.62 28157.62
412262413 D0001 THE DOH ASSOCIATES PS 8813.89 8813.89
Bank GL Code 641 2011110 36971.51 36971.51
Check (Regular) Issued : 2 36971.51 0.00 36971.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 36971.51 0.00 36971.51
End of Check Register
13/05/13-10:29 KITTITAS COUNTY FY 2013 May 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 85416 Date 05/13/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 36,971.51 36,971.51
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 36,971.51
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 36,971.51
Total 73,943.02 73,943.02
Grand Total 73,943.02 73,943.02
End of Distribution Analysis