HomeMy WebLinkAbout2017-02-17 - $1,667.27 - Check Register
17/02/16-16:52 KITTITAS COUNTY FY 2017 February 16 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 105910 Date 02/17/17
------------ Check Amounts ------------
Check Gross Discount Net
362311326 00092 KITTITAS CO FIRE DISTRICT #2 775.00 775.00
REVOLVING FUND
C/O FINANCE ADMIN
362311327 06561 TERRAGRAPHICS ENVIRONMENT 892.27 892.27
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
Bank GL Code 636 2011110 1667.27 1667.27
Check (Regular) Issued : 2 1667.27 0.00 1667.27
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 1667.27 0.00 1667.27
End of Check Register
17/02/16-16:52 KITTITAS COUNTY FY 2017 February 16 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 105910 Date 02/17/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,667.27 1,667.27
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,667.27
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,667.27
Total 3,334.54 3,334.54
Grand Total 3,334.54 3,334.54
End of Distribution Analysis