HomeMy WebLinkAbout2018-03-09 - $3,468.07 - Check Register
18/03/08-09:19 KITTITAS COUNTY FY 2018 March 08 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 111234 Date 03/09/18
------------ Check Amounts ------------
Check Gross Discount Net
362324761 00045 ARNOLDS RANCH & HOME 19.41 19.41
615 SOUTH MAIN STREET
ELLENSBURG WA 98926
362324762 09602 LAND AND WATER SOLUTIONS, LLC 3448.66 3448.66
951 MELLERGAARD RD
ELLENSBURG WA 98926
Bank GL Code 636 2011110 3468.07 3468.07
Check (Regular) Issued : 2 3468.07 0.00 3468.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3468.07 0.00 3468.07
End of Check Register
18/03/08-09:19 KITTITAS COUNTY FY 2018 March 08 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 111234 Date 03/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,468.07 3,468.07
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,468.07
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,468.07
Total 6,936.14 6,936.14
Grand Total 6,936.14 6,936.14
End of Distribution Analysis