HomeMy WebLinkAbout2013-11-14 - $14,090.31 - Check Register13/11/13-13:39 KITTITAS COUNTY FY 2013 November 13 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 88331 Date 11/14/13
------------ Check Amounts ------------
Check Gross Discount Net
652269347 D0001 COLUMBIA VALLEY EXCAVATING 14077.33 14077.33
652269348 01148 ENCOMPASS ENGINEERING 12.98 12.98
Bank GL Code 665 2011110 14090.31 14090.31
Check (Regular) Issued : 2 14090.31 0.00 14090.31
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 14090.31 0.00 14090.31
End of Check Register
13/11/13-13:39 KITTITAS COUNTY FY 2013 November 13 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 88331 Date 11/14/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2011110 CASH CONTROL 14,090.31 14,090.31
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021100 WARRANTS PAYABLE CONTROL 14,090.31
665 020 WATER DISTRICT #2 CONSTRUCTION 665 2021340 VOUCHERS PAYABLE CONTROL 14,090.31
Total 28,180.62 28,180.62
Grand Total 28,180.62 28,180.62
End of Distribution Analysis