HomeMy WebLinkAbout2017-12-15 - $101,879.23 - Check Register
17/12/13-15:20 KITTITAS COUNTY FY 2017 December 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109927 Date 12/15/17
------------ Check Amounts ------------
Check Gross Discount Net
362321920 06088 ADVANTAGE DIRT CONTRACTORS INC 1827.60 1827.60
362321921 01861 BELSAAS & SMITH CONSTRUCTION 100051.63 100051.63
Bank GL Code 636 2011110 101879.23 101879.23
Check (Regular) Issued : 2 101879.23 0.00 101879.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 101879.23 0.00 101879.23
End of Check Register
17/12/13-15:20 KITTITAS COUNTY FY 2017 December 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109927 Date 12/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 101,879.23 101,879.23
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 101,879.23
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 101,879.23
Total 203,758.46 203,758.46
Grand Total 203,758.46 203,758.46
End of Distribution Analysis