HomeMy WebLinkAbout2014-04-14 - $40,536.51 - Check Register14/04/11-10:47 KITTITAS COUNTY FY 2014 April 11 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 90682 Date 04/14/14
------------ Check Amounts ------------
Check Gross Discount Net
412274690 D0001 THE DOH ASSOCIATES PS 40536.51 40536.51
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 40536.51 40536.51
Check (Regular) Issued : 1 40536.51 0.00 40536.51
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 40536.51 0.00 40536.51
End of Check Register
14/04/11-10:47 KITTITAS COUNTY FY 2014 April 11 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 90682 Date 04/14/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 40,536.51 40,536.51
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 40,536.51
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 40,536.51
Total 81,073.02 81,073.02
Grand Total 81,073.02 81,073.02
End of Distribution Analysis