HomeMy WebLinkAbout2014-01-13 - $30,028.42 - Check Register14/01/13-09:26 KITTITAS COUNTY FY 2014 January 13 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 89062 Date 01/13/14
------------ Check Amounts ------------
Check Gross Discount Net
412271702 00130 KITTITAS CO WATER DISTRICT #5 157.50 157.50
PO BOX 262
CLE ELUM WA 98922-0262
412271703 D0001 THE DOH ASSOCIATES PS 29870.92 29870.92
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 30028.42 30028.42
Check (Regular) Issued : 2 30028.42 0.00 30028.42
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 30028.42 0.00 30028.42
End of Check Register
14/01/13-09:26 KITTITAS COUNTY FY 2014 January 13 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 89062 Date 01/13/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 30,028.42 30,028.42
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 30,028.42
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 30,028.42
Total 60,056.84 60,056.84
Grand Total 60,056.84 60,056.84
End of Distribution Analysis