HomeMy WebLinkAbout2013-09-16 - $22,620.60 - Check Register13/09/16-12:54 KITTITAS COUNTY FY 2013 September 16 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 87444 Date 09/16/13
------------ Check Amounts ------------
Check Gross Discount Net
412267424 00286 COLUMBIA ASPHALT & GRAVEL INC 15495.00 15495.00
412267425 00130 KITTITAS CO WATER DISTRICT #5 1161.60 1161.60
412267426 D0001 THE DOH ASSOCIATES PS 5964.00 5964.00
Bank GL Code 641 2011110 22620.60 22620.60
Check (Regular) Issued : 3 22620.60 0.00 22620.60
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 22620.60 0.00 22620.60
End of Check Register
13/09/16-12:54 KITTITAS COUNTY FY 2013 September 16 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 87444 Date 09/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 22,620.60 22,620.60
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 22,620.60
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 22,620.60
Total 45,241.20 45,241.20
Grand Total 45,241.20 45,241.20
End of Distribution Analysis