HomeMy WebLinkAbout2019-11-15 - $5,346.98 - Check Register
19/11/15-09:51 KITTITAS COUNTY FY 2019 November 15 2019 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 118806 Date 11/15/19
------------ Check Amounts ------------
Check Gross Discount Net
341344794 01367 TAMARACK TRAIL BUILDERS LLC 5346.98 5346.98
PO BOX 557
ROSLYN WA 98941
Bank GL Code 634 1111110 5346.98 5346.98
Check (Regular) Issued : 1 5346.98 0.00 5346.98
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 5346.98 0.00 5346.98
End of Check Register
19/11/15-09:51 KITTITAS COUNTY FY 2019 November 15 2019 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 118806 Date 11/15/19
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
634 011 PARK & REC GENERAL TRAIL 634 1111110 CASH CONTROL 5,346.98 5,346.98
634 011 PARK & REC GENERAL TRAIL 634 1121100 WARRANTS PAYABLE CONTROL 5,346.98
634 011 PARK & REC GENERAL TRAIL 634 1121340 VOUCHERS PAYABLE CONTROL 5,346.98
Total 10,693.96 10,693.96
Grand Total 10,693.96 10,693.96
End of Distribution Analysis