HomeMy WebLinkAbout2019-07-12 - $12,235.15 - Check Register
19/07/11-09:14 KITTITAS COUNTY FY 2019 July 11 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117124 Date 07/12/19
------------ Check Amounts ------------
Check Gross Discount Net
362340539 09618 BORARCHITECTURE 12235.15 12235.15
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
Bank GL Code 636 2011110 12235.15 12235.15
Check (Regular) Issued : 1 12235.15 0.00 12235.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 12235.15 0.00 12235.15
End of Check Register
19/07/11-09:14 KITTITAS COUNTY FY 2019 July 11 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117124 Date 07/12/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 12,235.15 12,235.15
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 12,235.15
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 12,235.15
Total 24,470.30 24,470.30
Grand Total 24,470.30 24,470.30
End of Distribution Analysis