HomeMy WebLinkAbout2015-06-15 - $15,226.10 - Check Register15/06/12-08:48 KITTITAS COUNTY FY 2015 June 12 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97060 Date 06/15/15
------------ Check Amounts ------------
Check Gross Discount Net
412290151 00130 KITTITAS CO WATER DISTRICT #5 1187.50 1187.50
PO BOX 262
CLE ELUM WA 98922-0262
412290152 02669 PUGET SOUND ENERGY 1888.05 1888.05
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
412290153 D0001 THE DOH ASSOCIATES PS 12150.55 12150.55
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 15226.10 15226.10
Check (Regular) Issued : 3 15226.10 0.00 15226.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 15226.10 0.00 15226.10
End of Check Register
15/06/12-08:48 KITTITAS COUNTY FY 2015 June 12 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97060 Date 06/15/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 15,226.10 15,226.10
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 15,226.10
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 15,226.10
Total 30,452.20 30,452.20
Grand Total 30,452.20 30,452.20
End of Distribution Analysis