HomeMy WebLinkAbout2019-04-12 - $3,883.32 - Check Register
19/04/11-09:05 KITTITAS COUNTY FY 2019 April 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 115912 Date 04/12/19
------------ Check Amounts ------------
Check Gross Discount Net
362337444 09618 BORARCHITECTURE 3649.40 3649.40
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
362337445 00406 COPY SHOP THE 233.92 233.92
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
Bank GL Code 636 2011110 3883.32 3883.32
Check (Regular) Issued : 2 3883.32 0.00 3883.32
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 3883.32 0.00 3883.32
End of Check Register
19/04/11-09:05 KITTITAS COUNTY FY 2019 April 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 115912 Date 04/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 3,883.32 3,883.32
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 3,883.32
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 3,883.32
Total 7,766.64 7,766.64
Grand Total 7,766.64 7,766.64
End of Distribution Analysis