HomeMy WebLinkAbout2015-08-14 - $18,604.87 - Check Register15/08/12-16:00 KITTITAS COUNTY FY 2015 August 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97969 Date 08/14/15
------------ Check Amounts ------------
Check Gross Discount Net
362292273 06561 TERRAGRAPHICS ENVIRONMENT 18604.87 18604.87
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 18604.87 18604.87
Check (Regular) Issued : 1 18604.87 0.00 18604.87
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 18604.87 0.00 18604.87
End of Check Register
15/08/12-16:00 KITTITAS COUNTY FY 2015 August 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97969 Date 08/14/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 18,604.87 18,604.87
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 18,604.87
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 18,604.87
Total 37,209.74 37,209.74
Grand Total 37,209.74 37,209.74
End of Distribution Analysis