HomeMy WebLinkAbout2017-06-09 - $4,505.05 - Check Register
17/06/08-09:08 KITTITAS COUNTY FY 2017 June 08 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107498 Date 06/09/17
------------ Check Amounts ------------
Check Gross Discount Net
362315710 06561 TERRAGRAPHICS ENVIRONMENT 3325.18 3325.18
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
362315711 01022 US BANK-BANKCARD DIVISION 1179.87 1179.87
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 4505.05 4505.05
Check (Regular) Issued : 2 4505.05 0.00 4505.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 4505.05 0.00 4505.05
End of Check Register
17/06/08-09:08 KITTITAS COUNTY FY 2017 June 08 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107498 Date 06/09/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 4,505.05 4,505.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 4,505.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 4,505.05
Total 9,010.10 9,010.10
Grand Total 9,010.10 9,010.10
End of Distribution Analysis