HomeMy WebLinkAbout2019-03-08 - $1,824.70 - Check Register
19/03/07-09:17 KITTITAS COUNTY FY 2019 March 07 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115488 Date 03/08/19
------------ Check Amounts ------------
Check Gross Discount Net
362336461 09618 BORARCHITECTURE 1824.70 1824.70
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
Bank GL Code 636 2011110 1824.70 1824.70
Check (Regular) Issued : 1 1824.70 0.00 1824.70
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 1824.70 0.00 1824.70
End of Check Register
19/03/07-09:17 KITTITAS COUNTY FY 2019 March 07 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115488 Date 03/08/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,824.70 1,824.70
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,824.70
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,824.70
Total 3,649.40 3,649.40
Grand Total 3,649.40 3,649.40
End of Distribution Analysis