HomeMy WebLinkAbout2014-07-22 - $1,619.88 - Check Register14/07/21-16:32 KITTITAS COUNTY FY 2014 July 21 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92117 Date 07/22/14
------------ Check Amounts ------------
Check Gross Discount Net
692278505 03382 VARELA & ASSOCIATES INC 1619.88 1619.88
W 601 MALLON AVE SUITE A
SPOKANE WA 99201
Bank GL Code 669 2111110 1619.88 1619.88
Check (Regular) Issued : 1 1619.88 0.00 1619.88
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1619.88 0.00 1619.88
End of Check Register
14/07/21-16:32 KITTITAS COUNTY FY 2014 July 21 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92117 Date 07/22/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 1,619.88 1,619.88
669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 1,619.88
669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 1,619.88
Total 3,239.76 3,239.76
Grand Total 3,239.76 3,239.76
End of Distribution Analysis