HomeMy WebLinkAbout2015-09-18 - $7,121.85 - Check Register15/09/16-08:48 KITTITAS COUNTY FY 2015 September 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98445 Date 09/18/15
------------ Check Amounts ------------
Check Gross Discount Net
412293459 06055 CASHMERE VALLEY BANK 945.00 945.00
PO BOX 520
CLE ELUM WA 98922
412293460 06365 LAW OFFICE OF WILLIAM WILLARD 55.09 55.09
3417 EVANSTON AVE N STE 529
SEATTLE WA 98103
412293461 D0001 THE DOH ASSOCIATES PS 6121.76 6121.76
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 7121.85 7121.85
Check (Regular) Issued : 3 7121.85 0.00 7121.85
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 7121.85 0.00 7121.85
End of Check Register
15/09/16-08:48 KITTITAS COUNTY FY 2015 September 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98445 Date 09/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 7,121.85 7,121.85
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 7,121.85
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 7,121.85
Total 14,243.70 14,243.70
Grand Total 14,243.70 14,243.70
End of Distribution Analysis