HomeMy WebLinkAbout2018-09-14 - $37,911.05 - Check Register
18/09/12-16:19 KITTITAS COUNTY FY 2018 September 12 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113425 Date 09/14/18
------------ Check Amounts ------------
Check Gross Discount Net
362331203 09618 BORARCHITECTURE 37322.90 37322.90
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362331204 00671 CATLIN ELECTRIC 458.55 458.55
830 WATSON ROAD
ELLENSBURG WA 98926
362331205 00445 OVERHEAD DOOR OF YAKIMA 129.60 129.60
1900 ENGLEWOOD AVENUE
YAKIMA WA 98902
Bank GL Code 636 2011110 37911.05 37911.05
Check (Regular) Issued : 3 37911.05 0.00 37911.05
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 37911.05 0.00 37911.05
End of Check Register
18/09/12-16:19 KITTITAS COUNTY FY 2018 September 12 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113425 Date 09/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 37,911.05 37,911.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 37,911.05
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 37,911.05
Total 75,822.10 75,822.10
Grand Total 75,822.10 75,822.10
End of Distribution Analysis