HomeMy WebLinkAbout2013-07-24 - $54,235.20 - Check Register13/07/24-08:37 KITTITAS COUNTY FY 2013 July 24 2013 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 86663 Date 07/24/13
------------ Check Amounts ------------
Check Gross Discount Net
692265134 06009 SHANNON INDUSTRIAL CONTRACTORS 53845.20 53845.20
692265135 05501 UFKES, JOHN H. F. 390.00 390.00
Bank GL Code 669 2111110 54235.20 54235.20
Check (Regular) Issued : 2 54235.20 0.00 54235.20
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 54235.20 0.00 54235.20
End of Check Register
13/07/24-08:37 KITTITAS COUNTY FY 2013 July 24 2013 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 86663 Date 07/24/13
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 54,235.20 54,235.20
669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 54,235.20
669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 54,235.20
Total 108,470.40 108,470.40
Grand Total 108,470.40 108,470.40
End of Distribution Analysis