HomeMy WebLinkAbout2016-12-16 - $9,126.75 - Check Register16/12/15-17:50 KITTITAS COUNTY FY 2016 December 15 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104954 Date 12/16/16 ------------ Check Amounts ------------ Check Gross Discount Net 362309366 02573 REECER CREEK EXCAVATION 6037.56 6037.56 1710 W UNIVERSITY WAY ELLENSBURG WA 98926 362309367 06561 TERRAGRAPHICS ENVIRONMENT 3089.19 3089.19 ENGINEERING INC 121 S JACKSON ST MOSCOW ID 83843 Bank GL Code 636 2011110 9126.75 9126.75 Check (Regular) Issued : 2 9126.75 0.00 9126.75 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 2 9126.75 0.00 9126.75 End of Check Register
16/12/15-17:50 KITTITAS COUNTY FY 2016 December 15 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104954 Date 12/16/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 9,126.75 9,126.75 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 9,126.75 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 9,126.75 Total 18,253.50 18,253.50 Grand Total 18,253.50 18,253.50 End of Distribution Analysis