HomeMy WebLinkAbout2018-11-19 - $27,960.00 - Check Register
18/11/08-12:58 KITTITAS COUNTY FY 2018 November 08 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114045 Date 11/09/18
------------ Check Amounts ------------
Check Gross Discount Net
362332709 09618 BORARCHITECTURE 27960.00 27960.00
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
Bank GL Code 636 2011110 27960.00 27960.00
Check (Regular) Issued : 1 27960.00 0.00 27960.00
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 27960.00 0.00 27960.00
End of Check Register
18/11/08-12:58 KITTITAS COUNTY FY 2018 November 08 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114045 Date 11/09/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 27,960.00 27,960.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 27,960.00
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 27,960.00
Total 55,920.00 55,920.00
Grand Total 55,920.00 55,920.00
End of Distribution Analysis