HomeMy WebLinkAbout2015-06-15 - $85,646.23 - Check Register15/06/12-07:39 KITTITAS COUNTY FY 2015 June 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97051 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
362290048 06561 TERRAGRAPHICS ENVIRONMENT 85646.23 85646.23
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 85646.23 85646.23
Check (Regular) Issued : 1 85646.23 0.00 85646.23
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 85646.23 0.00 85646.23
End of Check Register
15/06/12-07:39 KITTITAS COUNTY FY 2015 June 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97051 Date 06/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 85,646.23 85,646.23
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 85,646.23
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 85,646.23
Total 171,292.46 171,292.46
Grand Total 171,292.46 171,292.46
End of Distribution Analysis