HomeMy WebLinkAbout2015-11-13 - $19,344.80 - Check Register15/11/12-14:58 KITTITAS COUNTY FY 2015 November 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99310 Date 11/13/15
------------ Check Amounts ------------
Check Gross Discount Net
362295643 A0245 CUMMINS NORTHWEST INC 15525.00 15525.00
LOCKBOX 138324
PO BOX 398324
SAN FRANCISCO CA 94139-8324
362295644 06533 HIGHLAND CONSTRUCTION CONS SVC 3819.80 3819.80
15404 203RD AVE SE
RENTON WA 98059
Bank GL Code 636 2111110 19344.80 19344.80
Check (Regular) Issued : 2 19344.80 0.00 19344.80
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 19344.80 0.00 19344.80
End of Check Register
15/11/12-14:58 KITTITAS COUNTY FY 2015 November 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99310 Date 11/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 021 STATION CONSTRUCTION FUND 636 2111110 CASH CONTROL 19,344.80 19,344.80
636 021 STATION CONSTRUCTION FUND 636 2121100 WARRANTS PAYABLE CONTROL 19,344.80
636 021 STATION CONSTRUCTION FUND 636 2121340 VOUCHERS PAYABLE CONTROL 19,344.80
Total 38,689.60 38,689.60
Grand Total 38,689.60 38,689.60
End of Distribution Analysis