HomeMy WebLinkAbout2015-03-13 - $29,636.34 - Check Register15/03/12-10:14 KITTITAS COUNTY FY 2015 March 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95705 Date 03/13/15
------------ Check Amounts ------------
Check Gross Discount Net
362286631 A8065 FULCRUM ENVIRONMENTAL CONSULT 515.40 515.40
406 NORTH 2ND STREET
YAKIMA WA 98901
362286632 06533 HIGHLAND CONSTRUCTION CONS SVC 1495.00 1495.00
15404 203RD AVE SE
RENTON WA 98059
362286633 06370 NELSON GEOTECHNICAL ASSOC INC 952.50 952.50
17311 135TH AVE NE STE A-500
WOODINVILLE WA 98072
362286634 D0303 TCA ARCHITECTURE 26673.44 26673.44
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 29636.34 29636.34
Check (Regular) Issued : 4 29636.34 0.00 29636.34
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 29636.34 0.00 29636.34
End of Check Register
15/03/12-10:14 KITTITAS COUNTY FY 2015 March 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95705 Date 03/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 29,636.34 29,636.34
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 29,636.34
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 29,636.34
Total 59,272.68 59,272.68
Grand Total 59,272.68 59,272.68
End of Distribution Analysis