HomeMy WebLinkAbout2017-11-09 - $65,477.26 - Check Register
17/11/08-10:00 KITTITAS COUNTY FY 2017 November 08 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109513 Date 11/09/17
------------ Check Amounts ------------
Check Gross Discount Net
362320932 09639 ALTA SCIENCE & ENGINEERING INC 5155.31 5155.31
362320933 01861 BELSAAS & SMITH CONSTRUCTION 60321.95 60321.95
Bank GL Code 636 2011110 65477.26 65477.26
Check (Regular) Issued : 2 65477.26 0.00 65477.26
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 65477.26 0.00 65477.26
End of Check Register
17/11/08-10:00 KITTITAS COUNTY FY 2017 November 08 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109513 Date 11/09/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 65,477.26 65,477.26
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 65,477.26
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 65,477.26
Total 130,954.52 130,954.52
Grand Total 130,954.52 130,954.52
End of Distribution Analysis