HomeMy WebLinkAbout2018-02-09 - $43,263.80 - Check Register
18/02/06-17:17 KITTITAS COUNTY FY 2018 February 06 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 110734 Date 02/09/18
------------ Check Amounts ------------
Check Gross Discount Net
362323836 00045 ARNOLDS RANCH & HOME 72.06 72.06
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
362323837 01861 BELSAAS & SMITH CONSTRUCTION 43191.74 43191.74
PO BOX 926
ELLENSBURG WA 98926
Bank GL Code 636 2011110 43263.80 43263.80
Check (Regular) Issued : 2 43263.80 0.00 43263.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 43263.80 0.00 43263.80
End of Check Register
18/02/06-17:17 KITTITAS COUNTY FY 2018 February 06 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 110734 Date 02/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 43,263.80 43,263.80
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 43,263.80
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 43,263.80
Total 86,527.60 86,527.60
Grand Total 86,527.60 86,527.60
End of Distribution Analysis