HomeMy WebLinkAbout2013-12-06 - $52,569.47 - Check Register13/12/06-08:53 KITTITAS COUNTY FY 2013 December 06 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88683 Date 12/06/13
------------ Check Amounts ------------
Check Gross Discount Net
412270071 D0002 HALME BUILDERS INC 36407.50 36407.50
412270072 D0001 THE DOH ASSOCIATES PS 16161.97 16161.97
Bank GL Code 641 2011110 52569.47 52569.47
Check (Regular) Issued : 2 52569.47 0.00 52569.47
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 52569.47 0.00 52569.47
End of Check Register
13/12/06-08:53 KITTITAS COUNTY FY 2013 December 06 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88683 Date 12/06/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 52,569.47 52,569.47
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 52,569.47
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 52,569.47
Total 105,138.94 105,138.94
Grand Total 105,138.94 105,138.94
End of Distribution Analysis