HomeMy WebLinkAbout2014-02-14 - $57,667.01 - Check Register14/02/13-10:17 KITTITAS COUNTY FY 2014 February 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89577 Date 02/14/14
------------ Check Amounts ------------
Check Gross Discount Net
412272778 01861 BELSAAS & SMITH CONSTRUCTION 10068.71 10068.71
PO BOX 926
ELLENSBURG WA 98926
412272779 D0001 THE DOH ASSOCIATES PS 47598.30 47598.30
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 57667.01 57667.01
Check (Regular) Issued : 2 57667.01 0.00 57667.01
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 57667.01 0.00 57667.01
End of Check Register
14/02/13-10:17 KITTITAS COUNTY FY 2014 February 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89577 Date 02/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 57,667.01 57,667.01
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 57,667.01
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 57,667.01
Total 115,334.02 115,334.02
Grand Total 115,334.02 115,334.02
End of Distribution Analysis