HomeMy WebLinkAbout2018-10-12 - $31,391.96 - Check Register
18/10/11-13:45 KITTITAS COUNTY FY 2018 October 11 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 113749 Date 10/12/18
------------ Check Amounts ------------
Check Gross Discount Net
362331931 09618 BORARCHITECTURE 31008.78 31008.78
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362331932 09602 LAND AND WATER SOLUTIONS, LLC 383.18 383.18
951 MELLERGAARD RD
ELLENSBURG WA 98926
Bank GL Code 636 2011110 31391.96 31391.96
Check (Regular) Issued : 2 31391.96 0.00 31391.96
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 31391.96 0.00 31391.96
End of Check Register
18/10/11-13:45 KITTITAS COUNTY FY 2018 October 11 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 113749 Date 10/12/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 31,391.96 31,391.96
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 31,391.96
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 31,391.96
Total 62,783.92 62,783.92
Grand Total 62,783.92 62,783.92
End of Distribution Analysis