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Home My WebLink About2013-09-17 - $37,800.00 - Check Register13/09/17-15:04 KITTITAS COUNTY FY 2013 September 17 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87477 Date 09/17/13 ------------ Check Amounts ------------ Check Gross Discount Net 692267459 06009 SHANNON INDUSTRIAL CONTRACTORS 37800.00 37800.00 Bank GL Code 669 2111110 37800.00 37800.00 Check (Regular) Issued : 1 37800.00 0.00 37800.00 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 37800.00 0.00 37800.00 End of Check Register 13/09/17-15:04 KITTITAS COUNTY FY 2013 September 17 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87477 Date 09/17/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 37,800.00 37,800.00 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 37,800.00 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 37,800.00 Total 75,600.00 75,600.00 Grand Total 75,600.00 75,600.00 End of Distribution Analysis