HomeMy WebLinkAbout2017-09-15 - $36,509.79 - Check Register
17/09/13-10:37 KITTITAS COUNTY FY 2017 September 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 108729 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
362318812 09538 A CENTRAL LLC 1267.81 1267.81
1509 S WENATCHEE AVE
WENATCHEE WA 98801
362318813 06088 ADVANTAGE DIRT CONTRACTORS INC 17947.03 17947.03
PO BOX 1011
KITTITAS WA 98934
362318814 03803 CRUSE & ASSOCIATES 3146.50 3146.50
PROFESSIONAL LAND SURVEYORS
PO BOX 959
ELLENSBURG WA 98926
362318815 09602 LAND AND WATER SOLUTIONS, LLC 7496.01 7496.01
951 MELLERGAARD RD
ELLENSBURG WA 98926
362318816 06561 TERRAGRAPHICS ENVIRONMENT 6271.34 6271.34
ENGINEERING INC
121 S JACKSON ST
MOSCOW ID 83843
362318817 01022 US BANK-BANKCARD DIVISION 381.10 381.10
PO BOX 790408
ST LOUIS MO 63179-0408
Bank GL Code 636 2011110 36509.79 36509.79
Check (Regular) Issued : 6 36509.79 0.00 36509.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 6 36509.79 0.00 36509.79
End of Check Register
17/09/13-10:37 KITTITAS COUNTY FY 2017 September 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 108729 Date 09/15/17
------------ Check Amounts ------------
Check Gross Discount Net
17/09/13-10:37 KITTITAS COUNTY FY 2017 September 13 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 108729 Date 09/15/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 36,509.79 36,509.79
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 36,509.79
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 36,509.79
Total 73,019.58 73,019.58
Grand Total 73,019.58 73,019.58
End of Distribution Analysis