HomeMy WebLinkAbout2014-05-20 - $7,045.21 - Check Register14/05/19-14:41 KITTITAS COUNTY FY 2014 May 19 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91173 Date 05/20/14
------------ Check Amounts ------------
Check Gross Discount Net
692276147 02815 KITTITAS CO PUBLIC WORKS 120.38 120.38
411 N RUBY ST STE 1
ELLENSBURG WA 98926
692276148 03382 VARELA & ASSOCIATES INC 6924.83 6924.83
W 601 MALLON AVE SUITE A
SPOKANE WA 99201
Bank GL Code 669 2111110 7045.21 7045.21
Check (Regular) Issued : 2 7045.21 0.00 7045.21
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 7045.21 0.00 7045.21
End of Check Register
14/05/19-14:41 KITTITAS COUNTY FY 2014 May 19 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91173 Date 05/20/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 7,045.21 7,045.21
669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 7,045.21
669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 7,045.21
Total 14,090.42 14,090.42
Grand Total 14,090.42 14,090.42
End of Distribution Analysis