HomeMy WebLinkAbout2015-12-18 - $12,878.13 - Check Register15/12/16-13:40 KITTITAS COUNTY FY 2015 December 16 2015 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 99767 Date 12/18/15
------------ Check Amounts ------------
Check Gross Discount Net
412296826 07014 LINDEN ELECTRIC INC 3152.31 3152.31
941 MIERAS RD
YAKIMA WA 98901
412296827 D0001 THE DOH ASSOCIATES PS 9725.82 9725.82
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 12878.13 12878.13
Check (Regular) Issued : 2 12878.13 0.00 12878.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 12878.13 0.00 12878.13
End of Check Register
15/12/16-13:40 KITTITAS COUNTY FY 2015 December 16 2015 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 99767 Date 12/18/15
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 12,878.13 12,878.13
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 12,878.13
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 12,878.13
Total 25,756.26 25,756.26
Grand Total 25,756.26 25,756.26
End of Distribution Analysis