HomeMy WebLinkAbout2018-04-13 - $70,486.06 - Check Register
18/04/12-10:12 KITTITAS COUNTY FY 2018 April 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111623 Date 04/13/18
------------ Check Amounts ------------
Check Gross Discount Net
362325899 01861 BELSAAS & SMITH CONSTRUCTION 69836.06 69836.06
PO BOX 926
ELLENSBURG WA 98926
362325900 00553 CITY OF ELLENSBURG 650.00 650.00
501 NORTH ANDERSON ST
ELLENSBURG WA 98926
Bank GL Code 636 2011110 70486.06 70486.06
Check (Regular) Issued : 2 70486.06 0.00 70486.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 70486.06 0.00 70486.06
End of Check Register
18/04/12-10:12 KITTITAS COUNTY FY 2018 April 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111623 Date 04/13/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 70,486.06 70,486.06
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 70,486.06
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 70,486.06
Total 140,972.12 140,972.12
Grand Total 140,972.12 140,972.12
End of Distribution Analysis