HomeMy WebLinkAbout2015-04-10 - $31,175.07 - Check Register15/04/09-12:29 KITTITAS COUNTY FY 2015 April 09 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 96147 Date 04/10/15
------------ Check Amounts ------------
Check Gross Discount Net
362287607 06370 NELSON GEOTECHNICAL ASSOC INC 1027.50 1027.50
17311 135TH AVE NE STE A-500
WOODINVILLE WA 98072
362287608 D0303 TCA ARCHITECTURE 30147.57 30147.57
6211 ROOSEVELT WAY NE
SEATTLE WA 98115
Bank GL Code 636 2111110 31175.07 31175.07
Check (Regular) Issued : 2 31175.07 0.00 31175.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 31175.07 0.00 31175.07
End of Check Register
15/04/09-12:29 KITTITAS COUNTY FY 2015 April 09 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 96147 Date 04/10/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 31,175.07 31,175.07
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 31,175.07
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 31,175.07
Total 62,350.14 62,350.14
Grand Total 62,350.14 62,350.14
End of Distribution Analysis