HomeMy WebLinkAbout2014-12-08 - $78,264.55 - Check Register14/12/04-15:39 KITTITAS COUNTY FY 2014 December 04 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 94044 Date 12/08/14
------------ Check Amounts ------------
Check Gross Discount Net
412283082 01861 BELSAAS & SMITH CONSTRUCTION 78264.55 78264.55
PO BOX 926
ELLENSBURG WA 98926
Bank GL Code 641 2011110 78264.55 78264.55
Check (Regular) Issued : 1 78264.55 0.00 78264.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 78264.55 0.00 78264.55
End of Check Register
14/12/04-15:39 KITTITAS COUNTY FY 2014 December 04 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 94044 Date 12/08/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 78,264.55 78,264.55
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 78,264.55
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 78,264.55
Total 156,529.10 156,529.10
Grand Total 156,529.10 156,529.10
End of Distribution Analysis