HomeMy WebLinkAbout2019-05-10 - $91,231.93 - Check Register
19/05/08-16:48 KITTITAS COUNTY FY 2019 May 08 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 116275 Date 05/10/19
------------ Check Amounts ------------
Check Gross Discount Net
362338345 09618 BORARCHITECTURE 91231.93 91231.93
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
Bank GL Code 636 2011110 91231.93 91231.93
Check (Regular) Issued : 1 91231.93 0.00 91231.93
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 91231.93 0.00 91231.93
End of Check Register
19/05/08-16:48 KITTITAS COUNTY FY 2019 May 08 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 116275 Date 05/10/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 91,231.93 91,231.93
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 91,231.93
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 91,231.93
Total 182,463.86 182,463.86
Grand Total 182,463.86 182,463.86
End of Distribution Analysis