HomeMy WebLinkAbout2014-08-26 - $98,451.96 - Check Register14/08/26-16:01 KITTITAS COUNTY FY 2014 August 26 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 92635 Date 08/26/14
------------ Check Amounts ------------
Check Gross Discount Net
692279696 06009 SHANNON INDUSTRIAL CONTRACTORS 93400.56 93400.56
131 E POPLAR AVE UNIT A
COEUR D ALENE ID 83814-3438
692279697 03382 VARELA & ASSOCIATES INC 5051.40 5051.40
W 601 MALLON AVE SUITE A
SPOKANE WA 99201
Bank GL Code 669 2111110 98451.96 98451.96
Check (Regular) Issued : 2 98451.96 0.00 98451.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 98451.96 0.00 98451.96
End of Check Register
14/08/26-16:01 KITTITAS COUNTY FY 2014 August 26 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 92635 Date 08/26/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
669 021 CDBG CONSTRUCTION PROJECT 669 2111110 CASH CONTROL 98,451.96 98,451.96
669 021 CDBG CONSTRUCTION PROJECT 669 2121100 WARRANTS PAYABLE CONTROL 98,451.96
669 021 CDBG CONSTRUCTION PROJECT 669 2121340 VOUCHERS PAYABLE CONTROL 98,451.96
Total 196,903.92 196,903.92
Grand Total 196,903.92 196,903.92
End of Distribution Analysis