HomeMy WebLinkAbout2015-11-20 - $7,604.10 - Check Register15/11/18-14:34 KITTITAS COUNTY FY 2015 November 18 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99355 Date 11/20/15
------------ Check Amounts ------------
Check Gross Discount Net
412295754 D0001 THE DOH ASSOCIATES PS 7604.10 7604.10
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 7604.10 7604.10
Check (Regular) Issued : 1 7604.10 0.00 7604.10
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 1 7604.10 0.00 7604.10
End of Check Register
15/11/18-14:34 KITTITAS COUNTY FY 2015 November 18 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99355 Date 11/20/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 7,604.10 7,604.10
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 7,604.10
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 7,604.10
Total 15,208.20 15,208.20
Grand Total 15,208.20 15,208.20
End of Distribution Analysis