HomeMy WebLinkAbout2016-03-18 - $39,045.36 - Check Register16/03/16-17:13 KITTITAS COUNTY FY 2016 March 16 2016 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 101092 Date 03/18/16
------------ Check Amounts ------------
Check Gross Discount Net
412300094 D0002 HALME BUILDERS INC 28137.36 28137.36
PO BOX 1167
DAVENPORT WA 99122
412300095 D0001 THE DOH ASSOCIATES PS 10908.00 10908.00
ARCHITECTS AND PLANNERS
7 N WENATCHEE AVE. STE 500
WENATCHEE WA 98801
Bank GL Code 641 2011110 39045.36 39045.36
Check (Regular) Issued : 2 39045.36 0.00 39045.36
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 2 39045.36 0.00 39045.36
End of Check Register
16/03/16-17:13 KITTITAS COUNTY FY 2016 March 16 2016 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 101092 Date 03/18/16
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2011110 CASH CONTROL 39,045.36 39,045.36
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021100 WARRANTS PAYABLE CONTROL 39,045.36
641 020 FIRE DISTRICT #7 CONSTRUCTION 641 2021340 VOUCHERS PAYABLE CONTROL 39,045.36
Total 78,090.72 78,090.72
Grand Total 78,090.72 78,090.72
End of Distribution Analysis