HomeMy WebLinkAbout2014-06-16 - $12,309.95 - Check Register14/06/16-08:48 KITTITAS COUNTY FY 2014 June 16 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 91607 Date 06/16/14
------------ Check Amounts ------------
Check Gross Discount Net
412277215 D0001 THE DOH ASSOCIATES PS 12309.95 12309.95
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 12309.95 12309.95
Check (Regular) Issued : 1 12309.95 0.00 12309.95
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 12309.95 0.00 12309.95
End of Check Register
14/06/16-08:48 KITTITAS COUNTY FY 2014 June 16 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 91607 Date 06/16/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 12,309.95 12,309.95
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 12,309.95
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 12,309.95
Total 24,619.90 24,619.90
Grand Total 24,619.90 24,619.90
End of Distribution Analysis