HomeMy WebLinkAbout2016-04-22 - $35,749.37 - Check Register16/04/20-15:09 KITTITAS COUNTY FY 2016 April 20 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101684 Date 04/22/16
------------ Check Amounts ------------
Check Gross Discount Net
412301197 01861 BELSAAS & SMITH CONSTRUCTION 14080.17 14080.17
PO BOX 926
ELLENSBURG WA 98926
412301198 D0002 HALME BUILDERS INC 10908.00 10908.00
PO BOX 1167
DAVENPORT WA 99122
412301199 D0001 THE DOH ASSOCIATES PS 10761.20 10761.20
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 35749.37 35749.37
Check (Regular) Issued : 3 35749.37 0.00 35749.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 35749.37 0.00 35749.37
End of Check Register
16/04/20-15:09 KITTITAS COUNTY FY 2016 April 20 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101684 Date 04/22/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 35,749.37 35,749.37
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 35,749.37
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 35,749.37
Total 71,498.74 71,498.74
Grand Total 71,498.74 71,498.74
End of Distribution Analysis