HomeMy WebLinkAbout2014-12-01 - $31,294.75 - Check Register14/11/26-11:42 KITTITAS COUNTY FY 2014 November 26 2014 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 93977 Date 12/01/14
------------ Check Amounts ------------
Check Gross Discount Net
412282823 06365 LAW OFFICE OF WILLIAM WILLARD 7933.99 7933.99
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
412282824 D0001 THE DOH ASSOCIATES PS 23360.76 23360.76
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 31294.75 31294.75
Check (Regular) Issued : 2 31294.75 0.00 31294.75
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 31294.75 0.00 31294.75
End of Check Register
14/11/26-11:42 KITTITAS COUNTY FY 2014 November 26 2014 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 93977 Date 12/01/14
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 31,294.75 31,294.75
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 31,294.75
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 31,294.75
Total 62,589.50 62,589.50
Grand Total 62,589.50 62,589.50
End of Distribution Analysis