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Home My WebLink About2013-08-19 - $28,058.40 - Check Register13/08/16-14:59 KITTITAS COUNTY FY 2013 August 16 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 86997 Date 08/19/13 ------------ Check Amounts ------------ Check Gross Discount Net 692266434 06009 SHANNON INDUSTRIAL CONTRACTORS 28058.40 28058.40 Bank GL Code 669 2111110 28058.40 28058.40 Check (Regular) Issued : 1 28058.40 0.00 28058.40 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 28058.40 0.00 28058.40 End of Check Register 13/08/16-14:59 KITTITAS COUNTY FY 2013 August 16 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 86997 Date 08/19/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 28,058.40 28,058.40 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 28,058.40 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 28,058.40 Total 56,116.80 56,116.80 Grand Total 56,116.80 56,116.80 End of Distribution Analysis