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HomeMy WebLinkAbout2013-10-21 - $116,947.80 - Check Register13/10/18-09:51 KITTITAS COUNTY FY 2013 October 18 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 87936 Date 10/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 692268601 06009 SHANNON INDUSTRIAL CONTRACTORS 116947.80 116947.80 Bank GL Code 669 2111110 116947.80 116947.80 Check (Regular) Issued : 1 116947.80 0.00 116947.80 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 116947.80 0.00 116947.80 End of Check Register 13/10/18-09:51 KITTITAS COUNTY FY 2013 October 18 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 87936 Date 10/21/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 116,947.80 116,947.80 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 116,947.80 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 116,947.80 Total 233,895.60 233,895.60 Grand Total 233,895.60 233,895.60 End of Distribution Analysis