HomeMy WebLinkAbout2017-01-13 - $5,921.28 - Check Register
Page 1 mounts ------------ scount Net
5921.28 5921.28 0.00 5921.28 0.00 0.00 0.00 5921.28
------------ Check A Check
Gross Di
362310233 06561 TERRAGRAPHICS ENVIRONMENT 5921.28Bank GL Code 636 2011110
5921.28Check (Regular) Issued : 1 5921.28Direct Deposit
Issued : 0 0.00Total Supplier Payments : 1
5921.28
17/01/12-04:13 KITTITAS COUNTY FY 2017 January 12 2017
End of Check Register
AP465 Check Register * Summary Format *
Check Run Batch No. 105301 Date 01/13/17
121 S JACKSON ST MOSCOW ID 83843
ENGINEERING INC
Page 2
dit.28.28.56.56
Fnd Sub Description GL Code Description Debit Cre636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110
CASH CONTROL 5,921.28 5,921636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL
5,921 Total 11,842.56 11,842
Grand Total 11,842.56 11,842
End of Distribution Analysis
17/01/12-04:13 KITTITAS COUNTY FY 2017 January 12 2017
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 5,921.28
AP465 Check Register * Summary Format *
Check Run Batch No. 105301 Date 01/13/17 ** Inter Fund GL Transactions **