HomeMy WebLinkAbout2013-03-25 - $69,244.37 - Check Register13/03/25-13:35 KITTITAS COUNTY FY 2013 March 25 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 84644 Date 03/25/13
------------ Check Amounts ------------
Check Gross Discount Net
652260819 D0001 COLUMBIA VALLEY EXCAVATING 64074.62 64074.62
652260820 01148 ENCOMPASS ENGINEERING 5169.75 5169.75
Bank GL Code 665 2011110 69244.37 69244.37
Check (Regular) Issued : 2 69244.37 0.00 69244.37
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 69244.37 0.00 69244.37
End of Check Register
13/03/25-13:35 KITTITAS COUNTY FY 2013 March 25 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 84644 Date 03/25/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2011110 CASH CONTROL 69,244.37 69,244.37
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021100 WARRANTS PAYABLE CONTROL 69,244.37
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021340 VOUCHERS PAYABLE CONTROL 69,244.37
Total 138,488.74 138,488.74
Grand Total 138,488.74 138,488.74
End of Distribution Analysis