HomeMy WebLinkAbout2015-12-11 - $8,229.44 - Check Register15/12/10-11:52 KITTITAS COUNTY FY 2015 December 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99720 Date 12/11/15
------------ Check Amounts ------------
Check Gross Discount Net
362296555 06613 MID COLUMBIA FISHERIES 2338.20 2338.20
ENHANCEMENT GROUP
PO BOX 2211
WHITE SALMON WA 98672
362296556 06561 TERRAGRAPHICS ENVIRONMENT 5891.24 5891.24
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 8229.44 8229.44
Check (Regular) Issued : 2 8229.44 0.00 8229.44
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 8229.44 0.00 8229.44
End of Check Register
15/12/10-11:52 KITTITAS COUNTY FY 2015 December 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99720 Date 12/11/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 8,229.44 8,229.44
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 8,229.44
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 8,229.44
Total 16,458.88 16,458.88
Grand Total 16,458.88 16,458.88
End of Distribution Analysis