HomeMy WebLinkAbout2013-11-18 - $40,119.10 - Check Register13/11/18-09:45 KITTITAS COUNTY FY 2013 November 18 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88390 Date 11/18/13
------------ Check Amounts ------------
Check Gross Discount Net
411269640 01861 BELSAAS & SMITH CONSTRUCTION 2472.00 2472.00
411269641 00286 COLUMBIA ASPHALT & GRAVEL INC 1239.60 1239.60
411269642 D0001 THE DOH ASSOCIATES PS 36407.50 36407.50
Bank GL Code 641 2011110 40119.10 40119.10
Check (Regular) Issued : 3 40119.10 0.00 40119.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 40119.10 0.00 40119.10
End of Check Register
13/11/18-09:45 KITTITAS COUNTY FY 2013 November 18 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88390 Date 11/18/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 40,119.10 40,119.10
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 40,119.10
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 40,119.10
Total 80,238.20 80,238.20
Grand Total 80,238.20 80,238.20
End of Distribution Analysis