HomeMy WebLinkAbout2018-12-14 - $44,952.71 - Pre-Check
18/12/13-09:42 KITTITAS COUNTY FY 2018 December 13 2018 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 114405 Date 12/14/18
------------ Check Amounts ------------
Check Gross Discount Net
362333843 09618 BORARCHITECTURE 20769.31 20769.31
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362333844 00671 CATLIN ELECTRIC 105.28 105.28
830 WATSON ROAD
ELLENSBURG WA 98926
362333845 02413 MORGAN & SON EARTHMOVING INC 14229.32 14229.32
PO BOX 999
ELLENSBURG WA 98926
362333846 D0278 TJ'S BULLDOZING LLC 9848.80 9848.80
4521 WILSON CREEK RD
ELLENSBURG WA 98926
Bank GL Code 636 2011110 44952.71 44952.71
Check (Regular) Issued : 4 44952.71 0.00 44952.71
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 4 44952.71 0.00 44952.71
End of Check Register
18/12/13-09:42 KITTITAS COUNTY FY 2018 December 13 2018 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 114405 Date 12/14/18
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 44,952.71 44,952.71
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 44,952.71
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 44,952.71
Total 89,905.42 89,905.42
Grand Total 89,905.42 89,905.42
End of Distribution Analysis