HomeMy WebLinkAbout2016-09-14 - $3,930.96 - Check Register16/09/13-12:59 KITTITAS COUNTY FY 2016 September 13 2016 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 103818 Date 09/14/16 ------------ Check Amounts ------------ Check Gross Discount Net 362306361 06561 TERRAGRAPHICS ENVIRONMENT 3930.96 3930.96 ENGINEERING INC 121 S JACKSON ST MOSCOW ID 83843 Bank GL Code 636 2011110 3930.96 3930.96 Check (Regular) Issued : 1 3930.96 0.00 3930.96 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 1 3930.96 0.00 3930.96 End of Check Register
16/09/13-12:59 KITTITAS COUNTY FY 2016 September 13 2016 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 103818 Date 09/14/16 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,930.96 3,930.96 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,930.96 636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,930.96 Total 7,861.92 7,861.92 Grand Total 7,861.92 7,861.92 End of Distribution Analysis