HomeMy WebLinkAbout2017-10-13 - $112,708.12 - Check Register
17/10/11-16:12 KITTITAS COUNTY FY 2017 October 11 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109155 Date 10/13/17
------------ Check Amounts ------------
Check Gross Discount Net
362319853 01861 BELSAAS & SMITH CONSTRUCTION 105212.12 105212.12
PO BOX 926
ELLENSBURG WA 98926
362319854 09602 LAND AND WATER SOLUTIONS, LLC 7496.00 7496.00
951 MELLERGAARD RD
ELLENSBURG WA 98926
Bank GL Code 636 2011110 112708.12 112708.12
Check (Regular) Issued : 2 112708.12 0.00 112708.12
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 112708.12 0.00 112708.12
End of Check Register
17/10/11-16:12 KITTITAS COUNTY FY 2017 October 11 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109155 Date 10/13/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 112,708.12 112,708.12
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 112,708.12
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 112,708.12
Total 225,416.24 225,416.24
Grand Total 225,416.24 225,416.24
End of Distribution Analysis