HomeMy WebLinkAbout2015-02-27 - $46,757.15 - Check Register15/02/26-09:41 KITTITAS COUNTY FY 2015 February 26 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 95365 Date 02/27/15
------------ Check Amounts ------------
Check Gross Discount Net
412286235 06365 LAW OFFICE OF WILLIAM WILLARD 1378.96 1378.96
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
412286236 D0001 THE DOH ASSOCIATES PS 45378.19 45378.19
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 46757.15 46757.15
Check (Regular) Issued : 2 46757.15 0.00 46757.15
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 46757.15 0.00 46757.15
End of Check Register
15/02/26-09:41 KITTITAS COUNTY FY 2015 February 26 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 95365 Date 02/27/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 46,757.15 46,757.15
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 46,757.15
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 46,757.15
Total 93,514.30 93,514.30
Grand Total 93,514.30 93,514.30
End of Distribution Analysis