HomeMy WebLinkAbout2016-05-13 - $14,648.25 - Check Register16/05/11-14:45 KITTITAS COUNTY FY 2016 May 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101979 Date 05/13/16
------------ Check Amounts ------------
Check Gross Discount Net
362302008 06561 TERRAGRAPHICS ENVIRONMENT 14648.25 14648.25
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 14648.25 14648.25
Check (Regular) Issued : 1 14648.25 0.00 14648.25
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 14648.25 0.00 14648.25
End of Check Register
16/05/11-14:45 KITTITAS COUNTY FY 2016 May 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101979 Date 05/13/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 14,648.25 14,648.25
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 14,648.25
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 14,648.25
Total 29,296.50 29,296.50
Grand Total 29,296.50 29,296.50
End of Distribution Analysis