HomeMy WebLinkAbout2016-02-12 - $11,926.56 - Check Register16/02/10-14:25 KITTITAS COUNTY FY 2016 February 10 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100477 Date 02/12/16
------------ Check Amounts ------------
Check Gross Discount Net
362298916 06561 TERRAGRAPHICS ENVIRONMENT 11926.56 11926.56
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 11926.56 11926.56
Check (Regular) Issued : 1 11926.56 0.00 11926.56
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 11926.56 0.00 11926.56
End of Check Register
16/02/10-14:25 KITTITAS COUNTY FY 2016 February 10 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100477 Date 02/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 11,926.56 11,926.56
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 11,926.56
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 11,926.56
Total 23,853.12 23,853.12
Grand Total 23,853.12 23,853.12
End of Distribution Analysis