HomeMy WebLinkAbout2013-08-16 - $190,652.21 - Check Register13/08/16-14:40 KITTITAS COUNTY FY 2013 August 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86995 Date 08/16/13
------------ Check Amounts ------------
Check Gross Discount Net
412266424 01861 BELSAAS & SMITH CONSTRUCTION 180375.11 180375.11
412266425 00130 KITTITAS CO WATER DISTRICT #5 1298.52 1298.52
412266426 D0001 THE DOH ASSOCIATES PS 8978.58 8978.58
Bank GL Code 641 2011110 190652.21 190652.21
Check (Regular) Issued : 3 190652.21 0.00 190652.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 190652.21 0.00 190652.21
End of Check Register
13/08/16-14:40 KITTITAS COUNTY FY 2013 August 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86995 Date 08/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 190,652.21 190,652.21
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 190,652.21
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 190,652.21
Total 381,304.42 381,304.42
Grand Total 381,304.42 381,304.42
End of Distribution Analysis