HomeMy WebLinkAbout2015-10-09 - $320.02 - Check Register15/10/08-08:32 KITTITAS COUNTY FY 2015 October 08 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98727 Date 10/09/15
------------ Check Amounts ------------
Check Gross Discount Net
362294483 06561 TERRAGRAPHICS ENVIRONMENT 320.02 320.02
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 320.02 320.02
Check (Regular) Issued : 1 320.02 0.00 320.02
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 320.02 0.00 320.02
End of Check Register
15/10/08-08:32 KITTITAS COUNTY FY 2015 October 08 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98727 Date 10/09/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 320.02 320.02
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 320.02
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 320.02
Total 640.04 640.04
Grand Total 640.04 640.04
End of Distribution Analysis