HomeMy WebLinkAbout2017-05-12 - $4,057.17 - Check Register
17/05/10-16:08 KITTITAS COUNTY FY 2017 May 10 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107059 Date 05/12/17
------------ Check Amounts ------------
Check Gross Discount Net
362314602 01769 ANDREOTTI & ASSOC INC 2900.00 2900.00
CONSULTING ENGINEERS
305 NORTH 6TH AVENUE
YAKIMA WA 98902
362314603 00406 COPY SHOP THE 12.17 12.17
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
362314604 00092 KITTITAS CO FIRE DISTRICT #2 145.00 145.00
REVOLVING FUND
C/O FINANCE ADMIN
362314605 09487 MCN CONSULTING INC 1000.00 1000.00
71 BRANNINGAN LANE
ELLENSBURG WA 98926
Bank GL Code 636 2011110 4057.17 4057.17
Check (Regular) Issued : 4 4057.17 0.00 4057.17
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 4057.17 0.00 4057.17
End of Check Register
17/05/10-16:08 KITTITAS COUNTY FY 2017 May 10 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107059 Date 05/12/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 4,057.17 4,057.17
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 4,057.17
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 4,057.17
Total 8,114.34 8,114.34
Grand Total 8,114.34 8,114.34
End of Distribution Analysis