HomeMy WebLinkAbout2015-10-23 - $13,295.78 - Check Register15/10/21-12:06 KITTITAS COUNTY FY 2015 October 21 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 98922 Date 10/23/15
------------ Check Amounts ------------
Check Gross Discount Net
412294962 06055 CASHMERE VALLEY BANK 4500.00 4500.00
PO BOX 520
CLE ELUM WA 98922
412294963 D0001 THE DOH ASSOCIATES PS 8795.78 8795.78
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 13295.78 13295.78
Check (Regular) Issued : 2 13295.78 0.00 13295.78
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 13295.78 0.00 13295.78
End of Check Register
15/10/21-12:06 KITTITAS COUNTY FY 2015 October 21 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 98922 Date 10/23/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 13,295.78 13,295.78
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 13,295.78
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 13,295.78
Total 26,591.56 26,591.56
Grand Total 26,591.56 26,591.56
End of Distribution Analysis