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HomeMy WebLinkAbout2013-11-21 - $58,964.98 - Check Register13/11/20-14:02 KITTITAS COUNTY FY 2013 November 20 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 88472 Date 11/21/13 ------------ Check Amounts ------------ Check Gross Discount Net 692269774 03382 VARELA & ASSOCIATES INC 58964.98 58964.98 Bank GL Code 669 2111110 58964.98 58964.98 Check (Regular) Issued : 1 58964.98 0.00 58964.98 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 58964.98 0.00 58964.98 End of Check Register 13/11/20-14:02 KITTITAS COUNTY FY 2013 November 20 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 88472 Date 11/21/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 58,964.98 58,964.98 669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 58,964.98 669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 58,964.98 Total 117,929.96 117,929.96 Grand Total 117,929.96 117,929.96 End of Distribution Analysis