HomeMy WebLinkAbout2014-06-13 - $2,042.66 - Check Register14/06/12-13:01 KITTITAS COUNTY FY 2014 June 12 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91593 Date 06/13/14
------------ Check Amounts ------------
Check Gross Discount Net
692277138 03382 VARELA & ASSOCIATES INC 2042.66 2042.66
W 601 MALLON AVE SUITE A
SPOKANE WA 99201
Bank GL Code 669 2111110 2042.66 2042.66
Check (Regular) Issued : 1 2042.66 0.00 2042.66
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 2042.66 0.00 2042.66
End of Check Register
14/06/12-13:01 KITTITAS COUNTY FY 2014 June 12 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91593 Date 06/13/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 2,042.66 2,042.66
669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 2,042.66
669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 2,042.66
Total 4,085.32 4,085.32
Grand Total 4,085.32 4,085.32
End of Distribution Analysis