HomeMy WebLinkAbout2014-05-19 - $21,438.75 - Check Register14/05/19-13:31 KITTITAS COUNTY FY 2014 May 19 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91164 Date 05/19/14
------------ Check Amounts ------------
Check Gross Discount Net
412276092 06055 CASHMERE VALLEY BANK 180.00 180.00
PO BOX 520
CLE ELUM WA 98922
412276093 D0001 THE DOH ASSOCIATES PS 21258.75 21258.75
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 21438.75 21438.75
Check (Regular) Issued : 2 21438.75 0.00 21438.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 21438.75 0.00 21438.75
End of Check Register
14/05/19-13:31 KITTITAS COUNTY FY 2014 May 19 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91164 Date 05/19/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 21,438.75 21,438.75
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 21,438.75
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 21,438.75
Total 42,877.50 42,877.50
Grand Total 42,877.50 42,877.50
End of Distribution Analysis