HomeMy WebLinkAbout2016-10-14 - $3,456.64 - Check Register16/10/13-14:23 KITTITAS COUNTY FY 2016 October 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 104267 Date 10/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 362307307 06561 TERRAGRAPHICS ENVIRONMENT 3456.64 3456.64 ENGINEERING INC 121 S JACKSON ST MOSCOW ID 83843 Bank GL Code 636 2011110 3456.64 3456.64 Check (Regular) Issued : 1 3456.64 0.00 3456.64 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 3456.64 0.00 3456.64 End of Check Register
16/10/13-14:23 KITTITAS COUNTY FY 2016 October 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 104267 Date 10/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,456.64 3,456.64 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,456.64 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,456.64 Total 6,913.28 6,913.28 Grand Total 6,913.28 6,913.28 End of Distribution Analysis