HomeMy WebLinkAbout2016-02-19 - $31,756.13 - Check Register16/02/17-15:52 KITTITAS COUNTY FY 2016 February 17 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 100550 Date 02/19/16
------------ Check Amounts ------------
Check Gross Discount Net
412299127 D0266 PASSCOM CABLE LLC 694.99 694.99
PO BOX 1098
SNOQUALMIE PASS WA 98068
412299128 D0001 THE DOH ASSOCIATES PS 31061.14 31061.14
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 31756.13 31756.13
Check (Regular) Issued : 2 31756.13 0.00 31756.13
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 31756.13 0.00 31756.13
End of Check Register
16/02/17-15:52 KITTITAS COUNTY FY 2016 February 17 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 100550 Date 02/19/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 31,756.13 31,756.13
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 31,756.13
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 31,756.13
Total 63,512.26 63,512.26
Grand Total 63,512.26 63,512.26
End of Distribution Analysis