HomeMy WebLinkAbout2015-07-13 - $15,159.78 - Check Register15/07/10-09:47 KITTITAS COUNTY FY 2015 July 10 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 97383 Date 07/13/15
------------ Check Amounts ------------
Check Gross Discount Net
412291189 06365 LAW OFFICE OF WILLIAM WILLARD 1265.00 1265.00
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
412291190 02669 PUGET SOUND ENERGY 1337.19 1337.19
BOT-01H
PO BOX 91269
BELLEVUE WA 98009
412291191 D0001 THE DOH ASSOCIATES PS 12557.59 12557.59
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 15159.78 15159.78
Check (Regular) Issued : 3 15159.78 0.00 15159.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 15159.78 0.00 15159.78
End of Check Register
15/07/10-09:47 KITTITAS COUNTY FY 2015 July 10 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 97383 Date 07/13/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 15,159.78 15,159.78
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 15,159.78
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 15,159.78
Total 30,319.56 30,319.56
Grand Total 30,319.56 30,319.56
End of Distribution Analysis