HomeMy WebLinkAbout2015-03-13 - $6,617.55 - Check Register15/03/12-10:06 KITTITAS COUNTY FY 2015 March 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95704 Date 03/13/15
------------ Check Amounts ------------
Check Gross Discount Net
362286630 06561 TERRAGRAPHICS ENVIRONMENT 6617.55 6617.55
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 6617.55 6617.55
Check (Regular) Issued : 1 6617.55 0.00 6617.55
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6617.55 0.00 6617.55
End of Check Register
15/03/12-10:06 KITTITAS COUNTY FY 2015 March 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95704 Date 03/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 6,617.55 6,617.55
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 6,617.55
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 6,617.55
Total 13,235.10 13,235.10
Grand Total 13,235.10 13,235.10
End of Distribution Analysis