HomeMy WebLinkAbout2014-01-22 - $25,906.09 - Check Register14/01/22-08:47 KITTITAS COUNTY FY 2014 January 22 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89245 Date 01/22/14
------------ Check Amounts ------------
Check Gross Discount Net
692271981 02815 KITTITAS CO PUBLIC WORKS 416.39 416.39
411 N RUBY ST STE 1
ELLENSBURG WA 98926
692271982 03382 VARELA & ASSOCIATES INC 25489.70 25489.70
W 601 MALLON AVE SUITE A
SPOKANE WA 99201
Bank GL Code 669 2111110 25906.09 25906.09
Check (Regular) Issued : 2 25906.09 0.00 25906.09
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 25906.09 0.00 25906.09
End of Check Register
14/01/22-08:47 KITTITAS COUNTY FY 2014 January 22 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89245 Date 01/22/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 25,906.09 25,906.09
669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 25,906.09
669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 25,906.09
Total 51,812.18 51,812.18
Grand Total 51,812.18 51,812.18
End of Distribution Analysis