HomeMy WebLinkAbout2015-07-10 - $67,919.45 - Check Register15/07/07-15:51 KITTITAS COUNTY FY 2015 July 07 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97358 Date 07/10/15
------------ Check Amounts ------------
Check Gross Discount Net
362290987 06613 MID COLUMBIA FISHERIES 3434.44 3434.44
ENHANCEMENT GROUP
PO BOX 2211
WHITE SALMON WA 98672
362290988 06561 TERRAGRAPHICS ENVIRONMENT 64485.01 64485.01
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 67919.45 67919.45
Check (Regular) Issued : 2 67919.45 0.00 67919.45
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 67919.45 0.00 67919.45
End of Check Register
15/07/07-15:51 KITTITAS COUNTY FY 2015 July 07 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97358 Date 07/10/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 67,919.45 67,919.45
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 67,919.45
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 67,919.45
Total 135,838.90 135,838.90
Grand Total 135,838.90 135,838.90
End of Distribution Analysis