HomeMy WebLinkAbout2013-12-16 - $28,986.87 - Check Register13/12/13-11:06 KITTITAS COUNTY FY 2013 December 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88763 Date 12/16/13
------------ Check Amounts ------------
Check Gross Discount Net
412270632 01861 BELSAAS & SMITH CONSTRUCTION 703.21 703.21
412270633 D0001 THE DOH ASSOCIATES PS 28283.66 28283.66
Bank GL Code 641 2011110 28986.87 28986.87
Check (Regular) Issued : 2 28986.87 0.00 28986.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 28986.87 0.00 28986.87
End of Check Register
13/12/13-11:06 KITTITAS COUNTY FY 2013 December 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88763 Date 12/16/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 28,986.87 28,986.87
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 28,986.87
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 28,986.87
Total 57,973.74 57,973.74
Grand Total 57,973.74 57,973.74
End of Distribution Analysis