HomeMy WebLinkAbout2019-08-09 - $6,622.46 - Check Register
19/08/08-09:52 KITTITAS COUNTY FY 2019 August 08 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 117483 Date 08/09/19
------------ Check Amounts ------------
Check Gross Discount Net
362341323 09618 BORARCHITECTURE 6622.46 6622.46
1320 N 16TH AVE, SUITE C
YAKIMA WA 98902
Bank GL Code 636 2011110 6622.46 6622.46
Check (Regular) Issued : 1 6622.46 0.00 6622.46
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 6622.46 0.00 6622.46
End of Check Register
19/08/08-09:52 KITTITAS COUNTY FY 2019 August 08 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 117483 Date 08/09/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 6,622.46 6,622.46
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 6,622.46
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 6,622.46
Total 13,244.92 13,244.92
Grand Total 13,244.92 13,244.92
End of Distribution Analysis