HomeMy WebLinkAbout2016-08-12 - $3,033.06 - Check Register16/08/11-11:34 KITTITAS COUNTY FY 2016 August 11 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 103349 Date 08/12/16
------------ Check Amounts ------------
Check Gross Discount Net
362305262 06561 TERRAGRAPHICS ENVIRONMENT 3033.06 3033.06
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 3033.06 3033.06
Check (Regular) Issued : 1 3033.06 0.00 3033.06
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 3033.06 0.00 3033.06
End of Check Register
16/08/11-11:34 KITTITAS COUNTY FY 2016 August 11 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 103349 Date 08/12/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,033.06 3,033.06
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,033.06
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,033.06
Total 6,066.12 6,066.12
Grand Total 6,066.12 6,066.12
End of Distribution Analysis